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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 856.00 | 2 015.00 | 2 667.00 | 2 561.00 | 2 480.58 |
| 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 |
| EBIT | 112.00 | 119.00 | 319.00 | 312.00 | 273.31 |
| Other financial income | 2.00 | -1.00 | -0.04 | ||
| Other financial expenses | -1.00 | -3.00 | -5.00 | -7.00 | -2.89 |
| Pre-tax profit | 113.00 | 115.00 | 314.00 | 305.00 | 270.39 |
| Income taxes | -29.00 | -22.00 | -67.00 | -83.00 | -43.55 |
| Net earnings | 84.00 | 93.00 | 247.00 | 222.00 | 226.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 195.00 | 165.00 | 135.00 | 105.00 |
| Intangible assets total | 225.00 | 195.00 | 165.00 | 135.00 | 105.00 |
| Machinery and equipment | 24.00 | 19.00 | 37.00 | 22.00 | 34.68 |
| Tangible assets total | 24.00 | 19.00 | 37.00 | 22.00 | 34.68 |
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 46.03 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 46.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.00 | 276.00 | 431.00 | 369.00 | 296.26 |
| Prepayments and accrued income | 42.00 | 58.00 | 1.00 | ||
| Current other receivables | 47.00 | 16.00 | 155.00 | 320.00 | |
| Short term receivables total | 270.00 | 365.00 | 505.00 | 525.00 | 616.26 |
| Cash and bank deposits | 385.00 | 460.00 | 538.00 | 425.00 | 365.49 |
| Cash and cash equivalents | 385.00 | 460.00 | 538.00 | 425.00 | 365.49 |
| Balance sheet total (assets) | 909.00 | 1 044.00 | 1 250.00 | 1 112.00 | 1 167.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 118.00 | 122.00 | |
| Retained earnings | -45.00 | -18.00 | 17.00 | 146.00 | 246.29 |
| Profit of the financial year | 84.00 | 93.00 | 247.00 | 222.00 | 226.83 |
| Shareholders equity total | 89.00 | 182.00 | 371.00 | 536.00 | 645.12 |
| Provisions | 15.00 | 19.00 | 16.00 | 35.00 | 25.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 17.00 | 23.00 | 12.00 | 28.67 |
| Current owed to participating | 403.00 | 235.00 | 190.00 | 30.00 | 8.49 |
| Short-term deferred tax liabilities | 3.00 | 21.00 | 69.00 | 62.00 | 38.82 |
| Other non-interest bearing current liabilities | 378.00 | 570.00 | 581.00 | 437.00 | 420.72 |
| Current liabilities total | 805.00 | 843.00 | 863.00 | 541.00 | 496.69 |
| Balance sheet total (liabilities) | 909.00 | 1 044.00 | 1 250.00 | 1 112.00 | 1 167.46 |
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