Delta Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44083264
Teglvej 1, 4990 Sakskøbing
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit9 210.429 555.20
Employee benefit expenses-8 857.92-8 503.81
Other operating expenses-4.33
Total depreciation-72.86- 134.92
EBIT279.64912.13
Other financial income5.6822.23
Other financial expenses-0.80-1.28
Pre-tax profit284.52933.09
Income taxes-63.85- 209.17
Net earnings220.67723.91

Assets (kDKK)

2023
2024
Goodwill257.14214.29
Intangible assets total257.14214.29
Buildings10.00
Machinery and equipment40.00141.04
Tangible assets total50.00141.04
Investments total
Long term receivables total
Raw materials and consumables15.0015.00
Inventories total15.0015.00
Current trade debtors1 016.01599.40
Current amounts owed by group member comp.100.951 909.55
Prepayments and accrued income73.2664.94
Current other receivables13.603.60
Short term receivables total1 203.832 577.49
Cash and bank deposits1 405.71411.77
Cash and cash equivalents1 405.71411.77
Balance sheet total (assets)2 931.683 359.59

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Shares repurchased200.00700.00
Retained earnings99.35- 379.98
Profit of the financial year220.67723.91
Shareholders equity total620.021 143.93
Provisions57.6340.51
Non-current liabilities total
Advances received781.18878.36
Current trade creditors47.4945.31
Current owed to participating0.322.32
Short-term deferred tax liabilities76.57226.30
Other non-interest bearing current liabilities1 348.471 022.86
Current liabilities total2 254.032 175.15
Balance sheet total (liabilities)2 931.683 359.59
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