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 length | 12 |
| Net sales | |
| Gross profit | 6 495.27 |
| Employee benefit expenses | -6 732.48 |
| Total depreciation | -90.11 |
| EBIT | - 327.31 |
| Other financial income | 1.69 |
| Other financial expenses | -26.12 |
| Pre-tax profit | - 351.74 |
| Income taxes | 64.70 |
| Net earnings | - 287.04 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 222.92 |
| Intangible assets total | 222.92 |
| Machinery and equipment | 365.59 |
| Tangible assets total | 365.59 |
| Investments total | 138.33 |
| Long term receivables total | |
| Finished products/goods | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 994.18 |
| Prepayments and accrued income | 96.21 |
| Current other receivables | 2.52 |
| Current deferred tax assets | 64.70 |
| Short term receivables total | 1 157.60 |
| Cash and bank deposits | 234.43 |
| Cash and cash equivalents | 234.43 |
| Balance sheet total (assets) | 2 128.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 287.04 |
| Shareholders equity total | - 247.04 |
| Non-current liabilities total | |
| Current trade creditors | 37.75 |
| Bills of exchange | 984.32 |
| Other non-interest bearing current liabilities | 1 353.83 |
| Current liabilities total | 2 375.91 |
| Balance sheet total (liabilities) | 2 128.86 |
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