ØK RENGØRING. ApS — Credit Rating and Financial Key Figures
CVR number: 43613391
Helmer Søgårds Alle 19, 2770 Kastrup
Info@okrengoring.dk
tel: 22740113
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 293.31 |
| Costs of manufacturing | -1.01 |
| Gross profit | 237.26 |
| Costs of management | -55.03 |
| Wages and salaries | - 158.66 |
| Social security expenses | -15.36 |
| Other operating expenses | -0.32 |
| Total depreciation | -65.23 |
| EBIT | -2.31 |
| Other financial income | 0.10 |
| Other financial expenses | -0.47 |
| Pre-tax profit | -2.68 |
| Income taxes | 0.57 |
| Net earnings | -2.11 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 136.01 |
| Current other receivables | 5.61 |
| Current deferred tax assets | 0.57 |
| Short term receivables total | 142.19 |
| Cash and bank deposits | 24.85 |
| Cash and cash equivalents | 24.85 |
| Balance sheet total (assets) | 167.04 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2.11 |
| Shareholders equity total | 37.89 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 129.16 |
| Current liabilities total | 129.16 |
| Balance sheet total (liabilities) | 167.04 |
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