Dictum Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 44483068
Østre Stationsvej 7, 5500 Middelfart
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 859.68 |
| Employee benefit expenses | -3.92 |
| Total depreciation | -26.33 |
| EBIT | 829.43 |
| Other financial income | 0.13 |
| Other financial expenses | -3.99 |
| Pre-tax profit | 825.57 |
| Income taxes | - 195.99 |
| Net earnings | 629.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 411.71 |
| Tangible assets total | 411.71 |
| Investments total | 40.80 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 487.22 |
| Current amounts owed by group member comp. | 161.86 |
| Current other receivables | 237.00 |
| Short term receivables total | 886.09 |
| Cash and bank deposits | 97.87 |
| Cash and cash equivalents | 97.87 |
| Balance sheet total (assets) | 1 436.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 629.58 |
| Shareholders equity total | 669.58 |
| Provisions | 18.30 |
| Non-current liabilities total | |
| Current trade creditors | 171.63 |
| Short-term deferred tax liabilities | 177.69 |
| Other non-interest bearing current liabilities | 399.26 |
| Current liabilities total | 748.58 |
| Balance sheet total (liabilities) | 1 436.46 |
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