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DK Erhvervsrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44148552
Bakkesvinget 18, 7150 Barrit
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit512.14645.97
Employee benefit expenses- 457.85- 594.76
Total depreciation-14.78-15.44
EBIT39.5235.77
Other financial income0.07
Other financial expenses-0.35-3.97
Pre-tax profit39.1731.88
Income taxes-9.17-7.34
Net earnings30.0024.54

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.7524.56
Current owed by particip. interest comp.144.14295.82
Short term receivables total148.89320.38
Cash and bank deposits25.8122.91
Cash and cash equivalents25.8122.91
Balance sheet total (assets)174.69343.29

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings26.20
Profit of the financial year30.0024.54
Shareholders equity total70.0090.74
Non-current liabilities total
Short-term deferred tax liabilities9.1716.51
Other non-interest bearing current liabilities95.53236.04
Current liabilities total104.70252.55
Balance sheet total (liabilities)174.69343.29
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