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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