H.M. Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41183365
Stokkebrovej 4, V Hæsinge 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 534.00 | 675.00 | 470.00 | 392.36 |
| Employee benefit expenses | - 579.00 | - 614.00 | - 491.00 | - 393.81 |
| EBIT | -45.00 | 61.00 | -21.00 | -1.45 |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -2.72 |
| Pre-tax profit | -46.00 | 58.00 | -24.00 | -4.17 |
| Income taxes | 10.00 | -14.00 | ||
| Net earnings | -36.00 | 44.00 | -24.00 | -4.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 17.00 | 23.00 | 35.00 | 35.38 |
| Inventories total | 17.00 | 23.00 | 35.00 | 35.38 |
| Current trade debtors | 22.00 | 80.00 | 33.00 | 46.25 |
| Current other receivables | 70.00 | |||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 102.00 | 80.00 | 33.00 | 46.25 |
| Cash and bank deposits | 171.00 | 94.00 | 112.00 | 50.85 |
| Cash and cash equivalents | 171.00 | 94.00 | 112.00 | 50.85 |
| Balance sheet total (assets) | 290.00 | 197.00 | 180.00 | 132.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.00 | 9.00 | -15.57 | |
| Profit of the financial year | -36.00 | 44.00 | -24.00 | -4.17 |
| Shareholders equity total | 4.00 | 48.00 | 25.00 | 20.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 10.77 |
| Current owed to participating | 49.00 | 46.00 | 37.00 | 19.97 |
| Short-term deferred tax liabilities | 4.00 | |||
| Other non-interest bearing current liabilities | 227.00 | 89.00 | 107.00 | 81.48 |
| Current liabilities total | 286.00 | 149.00 | 155.00 | 112.22 |
| Balance sheet total (liabilities) | 290.00 | 197.00 | 180.00 | 132.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.