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123 rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 45630307
Lyskær 10, 2730 Herlev
kontakt@123rengoring.dk
tel: 61683768
www.123rengøring.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit94.47
Employee benefit expenses- 131.53
EBIT-37.06
Other financial expenses-0.14
Pre-tax profit-37.20
Income taxes6.37
Net earnings-30.83

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.95
Current deferred tax assets6.37
Short term receivables total22.33
Cash and bank deposits36.66
Cash and cash equivalents36.66
Balance sheet total (assets)58.98

Equity and liabilities (kDKK)

2025
Share capital30.00
Profit of the financial year-30.83
Shareholders equity total-0.83
Non-current liabilities total
Other non-interest bearing current liabilities59.81
Current liabilities total59.81
Balance sheet total (liabilities)58.98
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