Det lille store rengøringsfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42233609
Hobrovej 42 D, 9000 Aalborg
neua@neua.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 429.90 | 2 071.38 | 2 372.37 | 2 787.39 |
| Employee benefit expenses | -1 476.91 | -1 741.21 | -2 539.24 | -2 974.52 |
| EBIT | -47.00 | 330.17 | - 166.87 | - 187.13 |
| Other financial income | 0.57 | 1.25 | ||
| Other financial expenses | -5.20 | -4.54 | -2.85 | -10.25 |
| Pre-tax profit | -52.20 | 325.63 | - 169.15 | - 196.13 |
| Income taxes | -61.47 | |||
| Net earnings | -52.20 | 264.16 | - 169.15 | - 196.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 160.06 | 217.38 | 308.66 | 524.43 |
| Current amounts owed by group member comp. | 0.02 | |||
| Current other receivables | 4.29 | 2.26 | ||
| Short term receivables total | 164.35 | 217.40 | 308.66 | 526.69 |
| Cash and bank deposits | 342.36 | 371.67 | 130.29 | 118.66 |
| Cash and cash equivalents | 342.36 | 371.67 | 130.29 | 118.66 |
| Balance sheet total (assets) | 506.71 | 589.06 | 438.95 | 645.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 252.20 | 11.96 | - 157.19 | |
| Profit of the financial year | -52.20 | 264.16 | - 169.15 | - 196.13 |
| Shareholders equity total | -12.20 | 251.96 | - 117.19 | - 313.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.26 | |||
| Current trade creditors | 215.18 | 59.35 | 10.29 | 15.30 |
| Current owed to participating | 1.47 | 1.47 | ||
| Current owed to group member | 61.49 | 411.49 | ||
| Short-term deferred tax liabilities | 61.49 | |||
| Other non-interest bearing current liabilities | 303.74 | 216.27 | 480.62 | 530.40 |
| Current liabilities total | 518.92 | 337.11 | 556.14 | 958.66 |
| Balance sheet total (liabilities) | 506.71 | 589.06 | 438.95 | 645.34 |
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