Daliri Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 44053810
Skovvej 7 B, 9500 Hobro
mojidaliri@gmail.com
tel: 61787070
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2.04 |
| Total depreciation | -2.94 |
| EBIT | -0.90 |
| Other financial expenses | -0.42 |
| Pre-tax profit | -1.32 |
| Income taxes | -0.79 |
| Net earnings | -2.11 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 34.06 |
| Tangible assets total | 34.06 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26.27 |
| Current other receivables | 2.73 |
| Short term receivables total | 29.00 |
| Cash and bank deposits | 0.39 |
| Cash and cash equivalents | 0.39 |
| Balance sheet total (assets) | 63.45 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2.11 |
| Shareholders equity total | 37.89 |
| Provisions | 0.79 |
| Non-current liabilities total | |
| Current trade creditors | 12.50 |
| Other non-interest bearing current liabilities | 12.27 |
| Current liabilities total | 24.77 |
| Balance sheet total (liabilities) | 63.45 |
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