Dictum Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44483068
Østre Stationsvej 7, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit859.68
Employee benefit expenses-3.92
Total depreciation-26.33
EBIT829.43
Other financial income0.13
Other financial expenses-3.99
Pre-tax profit825.57
Income taxes- 195.99
Net earnings629.58

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment411.71
Tangible assets total411.71
Investments total40.80
Long term receivables total
Inventories total
Current trade debtors487.22
Current amounts owed by group member comp.161.86
Current other receivables237.00
Short term receivables total886.09
Cash and bank deposits97.87
Cash and cash equivalents97.87
Balance sheet total (assets)1 436.46

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year629.58
Shareholders equity total669.58
Provisions18.30
Non-current liabilities total
Current trade creditors171.63
Short-term deferred tax liabilities177.69
Other non-interest bearing current liabilities399.26
Current liabilities total748.58
Balance sheet total (liabilities)1 436.46
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