Flora Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 44231980
Mølleager 94, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 925.60 |
| Employee benefit expenses | - 584.95 |
| EBIT | 340.65 |
| Other financial income | 0.19 |
| Other financial expenses | -7.18 |
| Pre-tax profit | 333.66 |
| Income taxes | -57.99 |
| Net earnings | 275.66 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 10.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 80.00 |
| Current other receivables | 473.93 |
| Short term receivables total | 553.93 |
| Cash and bank deposits | 82.81 |
| Cash and cash equivalents | 82.81 |
| Balance sheet total (assets) | 646.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -75.51 |
| Profit of the financial year | 275.66 |
| Shareholders equity total | 240.16 |
| Non-current deferred tax liabilities | 57.99 |
| Non-current liabilities total | 57.99 |
| Current trade creditors | 5.06 |
| Other non-interest bearing current liabilities | 343.53 |
| Current liabilities total | 348.59 |
| Balance sheet total (liabilities) | 646.74 |
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