EE Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44319713
Fabriksvej 1 B, 7000 Fredericia
eerengoering@yahoo.com
tel: 40359456

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit6 495.27
Employee benefit expenses-6 732.48
Total depreciation-90.11
EBIT- 327.31
Other financial income1.69
Other financial expenses-26.12
Pre-tax profit- 351.74
Income taxes64.70
Net earnings- 287.04

Assets (kDKK)

2024
Goodwill222.92
Intangible assets total222.92
Machinery and equipment365.59
Tangible assets total365.59
Investments total138.33
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Current trade debtors994.18
Prepayments and accrued income96.21
Current other receivables2.52
Current deferred tax assets64.70
Short term receivables total1 157.60
Cash and bank deposits234.43
Cash and cash equivalents234.43
Balance sheet total (assets)2 128.86

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 287.04
Shareholders equity total- 247.04
Non-current liabilities total
Current trade creditors37.75
Bills of exchange984.32
Other non-interest bearing current liabilities1 353.83
Current liabilities total2 375.91
Balance sheet total (liabilities)2 128.86
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