RAGNHILD & BENNY'S HJEMMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26899370
Hovvej 39, Ubby 4490 Jerslev Sjælland
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 852.67 | 3 069.70 | 1 977.82 | 1 404.27 | |
| External services | -30.75 | - 112.91 | -64.51 | -16.27 | |
| Gross profit | 2 700.31 | 2 852.67 | 2 956.79 | 1 913.31 | 1 388.00 |
| Employee benefit expenses | -2 340.50 | -2 370.09 | -2 366.92 | -1 591.71 | -1 113.30 |
| Other operating expenses | - 463.80 | - 496.32 | - 506.10 | - 454.45 | - 289.96 |
| EBIT | - 103.99 | -13.74 | 83.78 | - 132.85 | -15.26 |
| Other financial expenses | -11.59 | -14.62 | -14.86 | -17.29 | -19.78 |
| Pre-tax profit | - 115.58 | -28.36 | 68.92 | - 150.14 | -35.04 |
| Income taxes | 23.03 | 8.16 | -15.16 | 24.38 | 16.04 |
| Net earnings | -92.55 | -20.20 | 53.76 | - 125.76 | -19.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.96 | 369.70 | 358.41 | 136.99 | 144.08 |
| Prepayments and accrued income | 25.91 | 37.40 | 48.68 | 51.32 | 22.04 |
| Current other receivables | 9.58 | ||||
| Short term receivables total | 406.87 | 416.68 | 407.09 | 188.31 | 166.12 |
| Cash and bank deposits | 237.78 | 254.87 | 476.67 | 245.79 | 192.27 |
| Cash and cash equivalents | 237.78 | 254.87 | 476.67 | 245.79 | 192.27 |
| Balance sheet total (assets) | 644.65 | 671.55 | 883.75 | 434.10 | 358.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.81 | -91.74 | - 111.94 | -58.18 | - 183.94 |
| Profit of the financial year | -92.55 | -20.20 | 53.76 | - 125.76 | -19.00 |
| Shareholders equity total | 33.26 | 13.06 | 66.82 | -58.94 | -77.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.11 | 82.22 | 74.50 | 39.04 | 52.68 |
| Current owed to group member | 112.48 | 136.53 | 159.91 | 201.11 | 197.13 |
| Other non-interest bearing current liabilities | 430.80 | 439.74 | 582.52 | 252.89 | 186.52 |
| Current liabilities total | 611.39 | 658.49 | 816.93 | 493.04 | 436.33 |
| Balance sheet total (liabilities) | 644.65 | 671.55 | 883.75 | 434.10 | 358.39 |
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