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Geri Rengøring og Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 45199185
Hobrovej 106, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit4 486.09
Employee benefit expenses-4 081.92
Total depreciation- 182.07
EBIT222.10
Other financial expenses-30.97
Pre-tax profit191.13
Income taxes-43.33
Net earnings147.80

Assets (kDKK)

2025
Goodwill378.68
Intangible assets total378.68
Machinery and equipment349.60
Tangible assets total349.60
Investments total
Long term receivables total
Raw materials and consumables18.43
Inventories total18.43
Current trade debtors340.22
Current deferred tax assets1.14
Short term receivables total341.36
Cash and bank deposits488.35
Cash and cash equivalents488.35
Balance sheet total (assets)1 576.42

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased100.00
Retained earnings- 100.00
Profit of the financial year147.80
Shareholders equity total187.80
Non-current liabilities total
Current trade creditors57.81
Current owed to group member499.18
Short-term deferred tax liabilities44.47
Other non-interest bearing current liabilities787.16
Current liabilities total1 388.61
Balance sheet total (liabilities)1 576.42
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