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RHJ Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38524682
Nødagervej 41, Nødager 8560 Kolind
RHJrent@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit461.44424.09372.37397.63394.19
Employee benefit expenses- 494.63- 430.54- 172.99- 447.01- 486.26
EBIT-33.19-6.45199.38-49.38-92.07
Other financial income0.10
Other financial expenses-1.32-1.27-4.53-4.38-5.15
Pre-tax profit-34.51-7.72194.85-53.76-97.12
Income taxes7.001.00-42.56
Net earnings-27.51-6.72152.29-53.76-97.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors165.7667.4293.60143.04170.55
Current deferred tax assets29.0030.001.00
Short term receivables total194.7697.4293.60143.04171.55
Cash and bank deposits26.3847.52111.1475.3253.58
Cash and cash equivalents26.3847.52111.1475.3253.58
Balance sheet total (assets)231.14154.94214.74228.36235.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-75.38- 102.89- 109.6142.68-11.07
Profit of the financial year-27.51-6.72152.29-53.76-97.12
Shareholders equity total-52.89-59.6192.6838.93-58.19
Non-current liabilities total
Current trade creditors20.9712.5012.5012.5012.50
Current owed to participating152.89152.8949.6996.79201.53
Short-term deferred tax liabilities12.5613.53
Other non-interest bearing current liabilities110.1749.1647.3166.6279.30
Current liabilities total284.03214.55122.06189.44293.32
Balance sheet total (liabilities)231.14154.94214.74228.36235.13
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