Rengøringspartner.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43554514
Præstemarken 13 C, 4700 Næstved
pm@rengoeringspartner.dk
tel: 93634545
rengoeringspartner.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 512.29 |
| Employee benefit expenses | -2 260.58 |
| Total depreciation | - 135.75 |
| EBIT | - 884.03 |
| Other financial expenses | -78.20 |
| Pre-tax profit | - 962.23 |
| Net earnings | - 962.23 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 499.78 |
| Tangible assets total | 499.78 |
| Other receivables | 66.00 |
| Investments total | 66.00 |
| Long term receivables total | |
| Raw materials and consumables | 54.31 |
| Inventories total | 54.31 |
| Current trade debtors | 155.93 |
| Prepayments and accrued income | 7.50 |
| Current other receivables | 7.04 |
| Short term receivables total | 170.47 |
| Cash and bank deposits | 32.68 |
| Cash and cash equivalents | 32.68 |
| Balance sheet total (assets) | 823.23 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 962.23 |
| Shareholders equity total | - 922.23 |
| Non-current advances received | 74.22 |
| Non-current liabilities total | 74.22 |
| Current trade creditors | 168.47 |
| Current owed to participating | 793.96 |
| Other non-interest bearing current liabilities | 708.81 |
| Current liabilities total | 1 671.24 |
| Balance sheet total (liabilities) | 823.23 |
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