Delta Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 44083264
Teglvej 1, 4990 Sakskøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 210.42 | 9 555.20 |
| Employee benefit expenses | -8 857.92 | -8 503.81 |
| Other operating expenses | -4.33 | |
| Total depreciation | -72.86 | - 134.92 |
| EBIT | 279.64 | 912.13 |
| Other financial income | 5.68 | 22.23 |
| Other financial expenses | -0.80 | -1.28 |
| Pre-tax profit | 284.52 | 933.09 |
| Income taxes | -63.85 | - 209.17 |
| Net earnings | 220.67 | 723.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 257.14 | 214.29 |
| Intangible assets total | 257.14 | 214.29 |
| Buildings | 10.00 | |
| Machinery and equipment | 40.00 | 141.04 |
| Tangible assets total | 50.00 | 141.04 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 |
| Current trade debtors | 1 016.01 | 599.40 |
| Current amounts owed by group member comp. | 100.95 | 1 909.55 |
| Prepayments and accrued income | 73.26 | 64.94 |
| Current other receivables | 13.60 | 3.60 |
| Short term receivables total | 1 203.83 | 2 577.49 |
| Cash and bank deposits | 1 405.71 | 411.77 |
| Cash and cash equivalents | 1 405.71 | 411.77 |
| Balance sheet total (assets) | 2 931.68 | 3 359.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 700.00 |
| Retained earnings | 99.35 | - 379.98 |
| Profit of the financial year | 220.67 | 723.91 |
| Shareholders equity total | 620.02 | 1 143.93 |
| Provisions | 57.63 | 40.51 |
| Non-current liabilities total | ||
| Advances received | 781.18 | 878.36 |
| Current trade creditors | 47.49 | 45.31 |
| Current owed to participating | 0.32 | 2.32 |
| Short-term deferred tax liabilities | 76.57 | 226.30 |
| Other non-interest bearing current liabilities | 1 348.47 | 1 022.86 |
| Current liabilities total | 2 254.03 | 2 175.15 |
| Balance sheet total (liabilities) | 2 931.68 | 3 359.59 |
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