Hanne's Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38721976
Merkurvej 4, 4200 Slagelse
info@hannesrengoering.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 856.002 015.002 667.002 561.002 480.58
Employee benefit expenses-1 706.00-1 861.00-2 308.00-2 206.00-2 159.65
Total depreciation-38.00-35.00-40.00-43.00-47.62
EBIT112.00119.00319.00312.00273.31
Other financial income2.00-1.00-0.04
Other financial expenses-1.00-3.00-5.00-7.00-2.89
Pre-tax profit113.00115.00314.00305.00270.39
Income taxes-29.00-22.00-67.00-83.00-43.55
Net earnings84.0093.00247.00222.00226.83

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill225.00195.00165.00135.00105.00
Intangible assets total225.00195.00165.00135.00105.00
Machinery and equipment24.0019.0037.0022.0034.68
Tangible assets total24.0019.0037.0022.0034.68
Other receivables5.005.005.005.0046.03
Investments total5.005.005.005.0046.03
Long term receivables total
Inventories total
Current trade debtors270.00276.00431.00369.00296.26
Prepayments and accrued income42.0058.001.00
Current other receivables47.0016.00155.00320.00
Short term receivables total270.00365.00505.00525.00616.26
Cash and bank deposits385.00460.00538.00425.00365.49
Cash and cash equivalents385.00460.00538.00425.00365.49
Balance sheet total (assets)909.001 044.001 250.001 112.001 167.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0057.00118.00122.00
Retained earnings-45.00-18.0017.00146.00246.29
Profit of the financial year84.0093.00247.00222.00226.83
Shareholders equity total89.00182.00371.00536.00645.12
Provisions15.0019.0016.0035.0025.65
Non-current liabilities total
Current trade creditors21.0017.0023.0012.0028.67
Current owed to participating403.00235.00190.0030.008.49
Short-term deferred tax liabilities3.0021.0069.0062.0038.82
Other non-interest bearing current liabilities378.00570.00581.00437.00420.72
Current liabilities total805.00843.00863.00541.00496.69
Balance sheet total (liabilities)909.001 044.001 250.001 112.001 167.46
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