JH Rengøring Nakskov Aps — Credit Rating and Financial Key Figures
CVR number: 42057096
Højevej 13, 4900 Nakskov
info@jh-rengoring.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 793.31 | 5 650.16 | 8 782.80 | 12 820.38 |
| Employee benefit expenses | -1 552.13 | -6 200.34 | -7 316.77 | -9 670.58 |
| Other operating expenses | - 260.00 | -36.81 | ||
| Total depreciation | -17.62 | -67.77 | - 134.76 | |
| EBIT | 241.18 | - 567.81 | 1 138.27 | 2 978.23 |
| Other financial expenses | -21.47 | -42.98 | -23.87 | -82.00 |
| Pre-tax profit | 219.71 | - 610.78 | 1 114.40 | 2 896.23 |
| Income taxes | -51.61 | -2.22 | - 118.70 | - 647.28 |
| Net earnings | 168.09 | - 613.00 | 995.70 | 2 248.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 206.75 | 488.44 | 935.67 | |
| Tangible assets total | 206.75 | 488.44 | 935.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 176.06 | |||
| Inventories total | 176.06 | |||
| Current trade debtors | 415.45 | 1 300.02 | 1 042.85 | 1 532.04 |
| Current amounts owed by group member comp. | 910.00 | |||
| Prepayments and accrued income | 0.36 | 4.53 | 81.56 | 58.24 |
| Current other receivables | 295.52 | 279.28 | 200.50 | |
| Short term receivables total | 711.33 | 1 304.55 | 1 403.70 | 2 700.79 |
| Cash and bank deposits | 0.16 | 150.16 | 1 172.01 | |
| Cash and cash equivalents | 0.16 | 150.16 | 1 172.01 | |
| Balance sheet total (assets) | 711.33 | 1 511.46 | 2 042.29 | 4 984.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 1 620.70 | ||
| Other reserves | - 620.70 | |||
| Retained earnings | 168.09 | - 619.91 | -1 244.91 | |
| Profit of the financial year | 168.09 | - 613.00 | 995.70 | 2 248.95 |
| Shareholders equity total | 208.09 | - 404.91 | 590.79 | 2 044.04 |
| Provisions | 36.57 | 42.05 | ||
| Non-current loans from credit institutions | 52.53 | 193.17 | 363.77 | |
| Non-current liabilities total | 52.53 | 193.17 | 363.77 | |
| Current loans from credit institutions | 2.38 | 223.02 | 151.50 | 116.40 |
| Current trade creditors | 10.76 | 66.31 | 168.93 | 623.19 |
| Current owed to participating | 29.55 | |||
| Short-term deferred tax liabilities | 51.61 | 82.13 | 539.80 | |
| Other non-interest bearing current liabilities | 408.93 | 1 574.50 | 819.20 | 1 255.28 |
| Current liabilities total | 503.23 | 1 863.83 | 1 221.76 | 2 534.68 |
| Balance sheet total (liabilities) | 711.33 | 1 511.46 | 2 042.29 | 4 984.53 |
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