Haack Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41319143
Eskilstrup Vestergade 20, 4863 Eskilstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 232.47 | 682.11 | 851.35 | 1 856.78 |
| Employee benefit expenses | -1 173.58 | - 754.93 | - 779.01 | -1 782.55 |
| EBIT | 58.89 | -72.82 | 72.33 | 74.22 |
| Other financial income | 0.05 | 0.19 | ||
| Other financial expenses | -9.28 | -3.27 | -4.93 | -3.23 |
| Pre-tax profit | 49.66 | -76.09 | 67.41 | 71.18 |
| Income taxes | -15.62 | 26.37 | -34.34 | -12.38 |
| Net earnings | 34.04 | -49.72 | 33.06 | 58.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.81 | |||
| Long term receivables total | 50.81 | |||
| Inventories total | ||||
| Current trade debtors | 284.92 | 234.24 | 281.26 | 457.69 |
| Prepayments and accrued income | 25.75 | 44.38 | 30.68 | |
| Current deferred tax assets | 15.20 | |||
| Short term receivables total | 284.92 | 275.20 | 325.64 | 488.36 |
| Cash and bank deposits | 41.33 | 14.86 | 33.38 | 142.35 |
| Cash and cash equivalents | 41.33 | 14.86 | 33.38 | 142.35 |
| Balance sheet total (assets) | 377.07 | 290.06 | 359.02 | 630.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.04 | -15.68 | 17.38 | |
| Profit of the financial year | 34.04 | -49.72 | 33.06 | 58.80 |
| Shareholders equity total | 74.04 | 24.32 | 57.38 | 116.18 |
| Provisions | 11.18 | 9.76 | 6.00 | |
| Non-current deferred tax liabilities | 9.38 | 22.34 | ||
| Non-current liabilities total | 9.38 | 22.34 | ||
| Current trade creditors | 32.90 | 51.83 | 50.05 | 50.35 |
| Current owed to participating | 69.49 | 77.78 | 14.14 | 23.82 |
| Short-term deferred tax liabilities | 3.19 | |||
| Other non-interest bearing current liabilities | 189.47 | 136.13 | 218.30 | 408.84 |
| Current liabilities total | 291.85 | 265.74 | 282.49 | 486.19 |
| Balance sheet total (liabilities) | 377.07 | 290.06 | 359.02 | 630.72 |
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.