Isik Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43707620
Matildelundsvej 11, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 030.47 | 1 786.45 |
| Employee benefit expenses | - 145.92 | -1 032.11 |
| Total depreciation | -60.90 | -84.00 |
| EBIT | 823.66 | 670.34 |
| Other financial income | 0.09 | |
| Other financial expenses | -4.11 | -0.80 |
| Pre-tax profit | 819.54 | 669.63 |
| Income taxes | - 197.22 | - 148.79 |
| Net earnings | 622.33 | 520.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 459.10 | 375.10 |
| Tangible assets total | 459.10 | 375.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 211.38 | |
| Current other receivables | 169.11 | 0.09 |
| Short term receivables total | 169.11 | 211.48 |
| Cash and bank deposits | 363.77 | 924.10 |
| Cash and cash equivalents | 363.77 | 924.10 |
| Balance sheet total (assets) | 991.97 | 1 510.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |
| Retained earnings | - 177.67 | |
| Profit of the financial year | 622.33 | 520.85 |
| Shareholders equity total | 662.33 | 1 183.17 |
| Provisions | 15.20 | 18.17 |
| Non-current liabilities total | ||
| Current owed to group member | 16.80 | |
| Short-term deferred tax liabilities | 182.02 | 145.82 |
| Other non-interest bearing current liabilities | 132.43 | 146.71 |
| Current liabilities total | 314.44 | 309.33 |
| Balance sheet total (liabilities) | 991.97 | 1 510.68 |
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