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Servicefirmaet EksaktRengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43772252
Marielundvej 46 C, 2730 Herlev
jylland@eksaktrengoering.dk
tel: 42163992
www.eksaktrengoering.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit128.052 812.98
Employee benefit expenses-5.58-1 828.74
Total depreciation-17.60
EBIT122.47966.64
Other financial income0.35
Other financial expenses-2.66
Pre-tax profit122.47964.33
Income taxes-27.08- 213.61
Net earnings95.39750.72

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment190.40
Tangible assets total190.40
Investments total
Long term receivables total
Inventories total
Current trade debtors1 814.51
Current other receivables63.00118.00
Current deferred tax assets8.21
Short term receivables total63.001 940.72
Cash and bank deposits144.41
Cash and cash equivalents144.41
Balance sheet total (assets)207.412 131.12

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings95.39
Profit of the financial year95.39750.72
Shareholders equity total135.39886.12
Non-current liabilities total
Current loans from credit institutions10.85
Current trade creditors225.54
Short-term deferred tax liabilities27.08221.83
Other non-interest bearing current liabilities44.94786.79
Current liabilities total72.021 245.01
Balance sheet total (liabilities)207.412 131.12
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