Det lille store rengøringsfirma ApS
CVR number: 42233609
Hobrovej 42 D, 9000 Aalborg
neua@neua.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 429.90 | 2 071.38 | 2 372.37 |
| Employee benefit expenses | -1 476.91 | -1 741.21 | -2 539.24 |
| EBIT | -47.00 | 330.17 | - 166.87 |
| Other financial income | 0.57 | ||
| Other financial expenses | -5.20 | -4.54 | -2.85 |
| Pre-tax profit | -52.20 | 325.63 | - 169.15 |
| Income taxes | -61.47 | ||
| Net earnings | -52.20 | 264.16 | - 169.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 160.06 | 217.38 | 308.66 |
| Current amounts owed by group member comp. | 0.02 | ||
| Current other receivables | 4.29 | ||
| Short term receivables total | 164.35 | 217.40 | 308.66 |
| Cash and bank deposits | 342.36 | 371.67 | 130.29 |
| Cash and cash equivalents | 342.36 | 371.67 | 130.29 |
| Balance sheet total (assets) | 506.71 | 589.06 | 438.95 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 252.20 | 11.96 | |
| Profit of the financial year | -52.20 | 264.16 | - 169.15 |
| Shareholders equity total | -12.20 | 251.96 | - 117.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.26 | ||
| Current trade creditors | 215.18 | 59.35 | 22.29 |
| Current owed to group member | 61.49 | ||
| Short-term deferred tax liabilities | 61.49 | ||
| Other non-interest bearing current liabilities | 303.74 | 216.27 | 470.09 |
| Current liabilities total | 518.92 | 337.11 | 556.14 |
| Balance sheet total (liabilities) | 506.71 | 589.06 | 438.95 |
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