Daliri Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 44053810
Brogade 67 A, 9500 Hobro
mojidaliri@gmail.com
tel: 61787070
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.04 | 1 522.24 |
| Employee benefit expenses | -1 535.57 | |
| Total depreciation | -2.94 | -11.84 |
| EBIT | -0.90 | -25.17 |
| Other financial income | 0.47 | |
| Other financial expenses | -0.42 | -1.35 |
| Pre-tax profit | -1.32 | -26.04 |
| Income taxes | -0.79 | 5.32 |
| Net earnings | -2.11 | -20.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.06 | 60.22 |
| Tangible assets total | 34.06 | 60.22 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4.17 | |
| Inventories total | 4.17 | |
| Current trade debtors | 26.27 | 141.88 |
| Current other receivables | 2.73 | 0.02 |
| Current deferred tax assets | 5.32 | |
| Short term receivables total | 29.00 | 147.21 |
| Cash and bank deposits | 0.39 | 73.13 |
| Cash and cash equivalents | 0.39 | 73.13 |
| Balance sheet total (assets) | 63.45 | 284.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.11 | |
| Profit of the financial year | -2.11 | -20.72 |
| Shareholders equity total | 37.89 | 17.17 |
| Provisions | 0.79 | 0.79 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 48.44 |
| Other non-interest bearing current liabilities | 12.27 | 218.34 |
| Current liabilities total | 24.77 | 266.78 |
| Balance sheet total (liabilities) | 63.45 | 284.74 |
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