Lona Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42760625
Brinchs Have 5, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 636.50 | 981.16 | |
| External services | -25.61 | -56.75 | |
| Gross profit | 610.89 | 924.41 | 1 142.29 |
| Employee benefit expenses | - 352.14 | - 924.76 | -1 147.02 |
| EBIT | 258.75 | -0.35 | -4.73 |
| Other financial expenses | -0.70 | ||
| Pre-tax profit | 258.05 | -0.35 | -4.73 |
| Income taxes | -56.77 | ||
| Net earnings | 201.28 | -0.35 | -4.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 329.41 | 110.97 | 192.63 |
| Short term receivables total | 329.41 | 110.97 | 192.63 |
| Cash and bank deposits | 72.63 | 312.95 | 220.22 |
| Cash and cash equivalents | 72.63 | 312.95 | 220.22 |
| Balance sheet total (assets) | 402.04 | 423.93 | 412.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 201.29 | 200.65 | |
| Profit of the financial year | 201.28 | -0.35 | -4.73 |
| Shareholders equity total | 241.28 | 240.94 | 235.92 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 56.77 | ||
| Other non-interest bearing current liabilities | 103.99 | 182.98 | 176.94 |
| Current liabilities total | 160.76 | 182.98 | 176.94 |
| Balance sheet total (liabilities) | 402.04 | 423.93 | 412.86 |
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