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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.00 | 675.00 | 470.00 | 393.00 | 323.50 |
| Employee benefit expenses | - 579.00 | - 614.00 | - 491.00 | - 394.00 | - 317.68 |
| EBIT | -45.00 | 61.00 | -21.00 | -1.00 | 5.83 |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -3.00 | -0.86 |
| Pre-tax profit | -46.00 | 58.00 | -24.00 | -4.00 | 4.96 |
| Income taxes | 10.00 | -14.00 | |||
| Net earnings | -36.00 | 44.00 | -24.00 | -4.00 | 4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 23.00 | 35.00 | 35.00 | 33.59 |
| Inventories total | 17.00 | 23.00 | 35.00 | 35.00 | 33.59 |
| Current trade debtors | 22.00 | 80.00 | 33.00 | 46.00 | 37.09 |
| Current other receivables | 70.00 | 0.05 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 102.00 | 80.00 | 33.00 | 46.00 | 37.14 |
| Cash and bank deposits | 171.00 | 94.00 | 112.00 | 51.00 | 34.59 |
| Cash and cash equivalents | 171.00 | 94.00 | 112.00 | 51.00 | 34.59 |
| Balance sheet total (assets) | 290.00 | 197.00 | 180.00 | 132.00 | 105.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.00 | 9.00 | -16.00 | -19.74 | |
| Profit of the financial year | -36.00 | 44.00 | -24.00 | -4.00 | 4.96 |
| Shareholders equity total | 4.00 | 48.00 | 25.00 | 20.00 | 25.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 10.47 |
| Current owed to participating | 49.00 | 46.00 | 37.00 | 20.00 | 15.39 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 227.00 | 89.00 | 107.00 | 81.00 | 54.24 |
| Current liabilities total | 286.00 | 149.00 | 155.00 | 112.00 | 80.09 |
| Balance sheet total (liabilities) | 290.00 | 197.00 | 180.00 | 132.00 | 105.32 |
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