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Daliri Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44053810
Brogade 67 A, 9500 Hobro
mojidaliri@gmail.com
tel: 61787070
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2.041 522.24
Employee benefit expenses-1 535.57
Total depreciation-2.94-11.84
EBIT-0.90-25.17
Other financial income0.47
Other financial expenses-0.42-1.35
Pre-tax profit-1.32-26.04
Income taxes-0.795.32
Net earnings-2.11-20.72

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment34.0660.22
Tangible assets total34.0660.22
Investments total
Long term receivables total
Raw materials and consumables4.17
Inventories total4.17
Current trade debtors26.27141.88
Current other receivables2.730.02
Current deferred tax assets5.32
Short term receivables total29.00147.21
Cash and bank deposits0.3973.13
Cash and cash equivalents0.3973.13
Balance sheet total (assets)63.45284.74

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-2.11
Profit of the financial year-2.11-20.72
Shareholders equity total37.8917.17
Provisions0.790.79
Non-current liabilities total
Current trade creditors12.5048.44
Other non-interest bearing current liabilities12.27218.34
Current liabilities total24.77266.78
Balance sheet total (liabilities)63.45284.74
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