RHJ Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38524682
Nødagervej 41, Nødager 8560 Kolind
RHJrent@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.96 | 461.44 | 424.09 | 372.37 | 397.63 |
| Employee benefit expenses | - 436.25 | - 494.63 | - 430.54 | - 172.99 | - 447.01 |
| EBIT | 31.71 | -33.19 | -6.45 | 199.38 | -49.38 |
| Other financial expenses | -0.77 | -1.32 | -1.27 | -4.53 | -4.38 |
| Pre-tax profit | 30.93 | -34.51 | -7.72 | 194.85 | -53.76 |
| Income taxes | -8.00 | 7.00 | 1.00 | -42.56 | |
| Net earnings | 22.93 | -27.51 | -6.72 | 152.29 | -53.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 130.25 | 165.76 | 67.42 | 93.60 | 143.04 |
| Current deferred tax assets | 22.00 | 29.00 | 30.00 | ||
| Short term receivables total | 152.25 | 194.76 | 97.42 | 93.60 | 143.04 |
| Cash and bank deposits | 125.19 | 26.38 | 47.52 | 111.14 | 75.32 |
| Cash and cash equivalents | 125.19 | 26.38 | 47.52 | 111.14 | 75.32 |
| Balance sheet total (assets) | 277.45 | 231.14 | 154.94 | 214.74 | 228.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.31 | -75.38 | - 102.89 | - 109.61 | 42.68 |
| Profit of the financial year | 22.93 | -27.51 | -6.72 | 152.29 | -53.76 |
| Shareholders equity total | -25.38 | -52.89 | -59.61 | 92.68 | 38.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.04 | 20.97 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 153.19 | 152.89 | 152.89 | 49.69 | 96.79 |
| Short-term deferred tax liabilities | 12.56 | 13.53 | |||
| Other non-interest bearing current liabilities | 118.60 | 110.17 | 49.16 | 47.31 | 66.62 |
| Current liabilities total | 302.83 | 284.03 | 214.55 | 122.06 | 189.44 |
| Balance sheet total (liabilities) | 277.45 | 231.14 | 154.94 | 214.74 | 228.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.