HØRSMAN REN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 40772243
Drejervænget 8, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 682.00 | 4 375.00 | 4 928.00 | 5 054.02 |
| Employee benefit expenses | -3 387.00 | -4 375.00 | -4 656.00 | -4 629.39 |
| Total depreciation | -15.00 | -38.00 | -54.00 | -88.91 |
| EBIT | 280.00 | -38.00 | 218.00 | 335.72 |
| Other financial expenses | -3.00 | -3.00 | -3.00 | -2.22 |
| Pre-tax profit | 277.00 | -41.00 | 215.00 | 333.49 |
| Income taxes | -63.00 | 7.00 | -52.00 | -79.78 |
| Net earnings | 214.00 | -34.00 | 163.00 | 253.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 106.00 | 204.00 | 258.00 | 291.77 |
| Tangible assets total | 106.00 | 204.00 | 258.00 | 291.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 51.00 | 93.00 | 72.47 |
| Inventories total | 50.00 | 51.00 | 93.00 | 72.47 |
| Current trade debtors | 443.00 | 482.00 | 660.00 | 722.56 |
| Current amounts owed by group member comp. | 58.75 | |||
| Prepayments and accrued income | 21.00 | 74.00 | 43.00 | 26.86 |
| Current other receivables | 369.02 | |||
| Current deferred tax assets | 7.00 | 5.00 | ||
| Short term receivables total | 464.00 | 563.00 | 708.00 | 1 177.20 |
| Cash and bank deposits | 613.00 | 300.00 | 9.00 | 18.27 |
| Cash and cash equivalents | 613.00 | 300.00 | 9.00 | 18.27 |
| Balance sheet total (assets) | 1 233.00 | 1 118.00 | 1 068.00 | 1 559.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 214.00 | 180.00 | 343.05 | |
| Profit of the financial year | 214.00 | -34.00 | 163.00 | 253.71 |
| Shareholders equity total | 254.00 | 220.00 | 383.00 | 636.76 |
| Provisions | 10.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.00 | 37.87 | ||
| Current trade creditors | 26.00 | 39.00 | 99.00 | 36.50 |
| Current owed to group member | 10.00 | |||
| Short-term deferred tax liabilities | 53.00 | 10.00 | 60.00 | 124.92 |
| Other non-interest bearing current liabilities | 880.00 | 849.00 | 519.00 | 723.66 |
| Current liabilities total | 969.00 | 898.00 | 685.00 | 922.94 |
| Balance sheet total (liabilities) | 1 233.00 | 1 118.00 | 1 068.00 | 1 559.70 |
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