Diamant Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43990780
Kaffevej 43, 2610 Rødovre
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 208.52 |
| External services | -7.23 |
| Gross profit | 201.29 |
| Employee benefit expenses | - 119.98 |
| EBIT | 81.30 |
| Other financial expenses | -0.12 |
| Pre-tax profit | 81.19 |
| Income taxes | -17.89 |
| Net earnings | 63.30 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 28.40 |
| Current other receivables | 3.27 |
| Short term receivables total | 31.67 |
| Cash and bank deposits | 111.47 |
| Cash and cash equivalents | 111.47 |
| Balance sheet total (assets) | 143.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 63.30 |
| Shareholders equity total | 103.30 |
| Non-current liabilities total | |
| Current trade creditors | 0.51 |
| Short-term deferred tax liabilities | 17.89 |
| Other non-interest bearing current liabilities | 21.44 |
| Current liabilities total | 39.84 |
| Balance sheet total (liabilities) | 143.14 |
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