Global Rengøring Service ApS — Credit Rating and Financial Key Figures
CVR number: 45037703
Roskildevej 337, 2610 Rødovre
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 671.67 |
| Employee benefit expenses | -2 683.35 |
| Total depreciation | -25.70 |
| EBIT | -37.38 |
| Other financial income | 0.55 |
| Other financial expenses | -13.81 |
| Pre-tax profit | -50.64 |
| Income taxes | 6.23 |
| Net earnings | -44.41 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 134.11 |
| Tangible assets total | 134.11 |
| Investments total | 15.83 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 254.71 |
| Current other receivables | 108.41 |
| Current deferred tax assets | 6.23 |
| Short term receivables total | 369.35 |
| Cash and bank deposits | 193.30 |
| Cash and cash equivalents | 193.30 |
| Balance sheet total (assets) | 712.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 338.00 |
| Retained earnings | -55.00 |
| Profit of the financial year | -44.41 |
| Shareholders equity total | 278.59 |
| Non-current liabilities total | |
| Current trade creditors | 72.03 |
| Current owed to participating | 0.51 |
| Other non-interest bearing current liabilities | 361.45 |
| Current liabilities total | 434.00 |
| Balance sheet total (liabilities) | 712.59 |
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