Ørn miljø rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42138045
Stamholmen 165 Y, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 712.09 | 3 108.96 | 3 013.48 | |
| Employee benefit expenses | -2 108.20 | -2 358.95 | -2 780.07 | -2 403.40 |
| Other operating expenses | - 223.17 | - 292.50 | - 336.08 | |
| EBIT | 380.72 | - 162.23 | 36.39 | 274.00 |
| Other financial income | 0.36 | |||
| Other financial expenses | -3.57 | -0.76 | -0.51 | |
| Pre-tax profit | 377.16 | - 162.99 | 35.88 | 274.36 |
| Income taxes | -82.97 | -60.36 | ||
| Net earnings | 294.18 | - 162.99 | 35.88 | 214.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 136.00 | 136.00 | 136.00 | 136.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 212.14 | 443.72 | 291.90 | 426.50 |
| Current other receivables | 66.64 | 219.27 | ||
| Short term receivables total | 278.79 | 443.72 | 291.90 | 645.77 |
| Cash and bank deposits | 285.93 | 2.83 | 157.13 | 285.05 |
| Cash and cash equivalents | 285.93 | 2.83 | 157.13 | 285.05 |
| Balance sheet total (assets) | 700.71 | 582.55 | 585.03 | 1 066.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 294.18 | 131.19 | 167.07 | |
| Profit of the financial year | 294.18 | - 162.99 | 35.88 | 214.00 |
| Shareholders equity total | 334.18 | 171.19 | 207.07 | 421.07 |
| Non-current deferred tax liabilities | 60.36 | |||
| Non-current liabilities total | 60.36 | |||
| Short-term deferred tax liabilities | 82.97 | |||
| Other non-interest bearing current liabilities | 283.56 | 411.36 | 377.96 | 585.39 |
| Current liabilities total | 366.53 | 411.36 | 377.96 | 585.39 |
| Balance sheet total (liabilities) | 700.71 | 582.55 | 585.03 | 1 066.82 |
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