Lone Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 44860597
Trige Møllevej 170, 8380 Trige
lonerengoring@gmail.com
tel: 22727519
www.lone-rengoring.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 461.05 |
| Employee benefit expenses | -7 024.28 |
| Other operating expenses | -42.50 |
| Total depreciation | -70.00 |
| EBIT | 324.27 |
| Other financial income | 10.96 |
| Other financial expenses | -2.02 |
| Pre-tax profit | 333.21 |
| Income taxes | -76.08 |
| Net earnings | 257.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 700.00 | 630.00 |
| Intangible assets total | 700.00 | 630.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 747.86 | 730.26 |
| Current other receivables | 216.00 | |
| Short term receivables total | 963.86 | 730.26 |
| Cash and bank deposits | 182.95 | 780.73 |
| Cash and cash equivalents | 182.95 | 780.73 |
| Balance sheet total (assets) | 1 846.81 | 2 140.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 669.09 | 669.09 |
| Profit of the financial year | 257.13 | |
| Shareholders equity total | 709.09 | 966.22 |
| Provisions | 154.00 | 138.60 |
| Non-current liabilities total | ||
| Current trade creditors | 24.00 | 24.00 |
| Short-term deferred tax liabilities | 11.48 | |
| Other non-interest bearing current liabilities | 959.72 | 1 000.69 |
| Current liabilities total | 983.72 | 1 036.17 |
| Balance sheet total (liabilities) | 1 846.81 | 2 140.99 |
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