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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 793.31 | 5 650.16 | 8 782.80 |
| Employee benefit expenses | -1 552.13 | -6 200.34 | -7 316.77 |
| Other operating expenses | - 260.00 | ||
| Total depreciation | -17.62 | -67.77 | |
| EBIT | 241.18 | - 567.81 | 1 138.27 |
| Other financial expenses | -21.47 | -42.98 | -23.87 |
| Pre-tax profit | 219.71 | - 610.78 | 1 114.40 |
| Income taxes | -51.61 | -2.22 | - 118.70 |
| Net earnings | 168.09 | - 613.00 | 995.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 206.75 | 488.44 | |
| Tangible assets total | 206.75 | 488.44 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 415.45 | 1 300.02 | 1 042.85 |
| Prepayments and accrued income | 0.36 | 4.53 | 81.56 |
| Current other receivables | 295.52 | 279.28 | |
| Short term receivables total | 711.33 | 1 304.55 | 1 403.70 |
| Cash and bank deposits | 0.16 | 150.16 | |
| Cash and cash equivalents | 0.16 | 150.16 | |
| Balance sheet total (assets) | 711.33 | 1 511.46 | 2 042.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | ||
| Retained earnings | 168.09 | - 619.91 | |
| Profit of the financial year | 168.09 | - 613.00 | 995.70 |
| Shareholders equity total | 208.09 | - 404.91 | 590.79 |
| Provisions | 36.57 | ||
| Non-current loans from credit institutions | 52.53 | 193.17 | |
| Non-current liabilities total | 52.53 | 193.17 | |
| Current loans from credit institutions | 2.38 | 223.02 | 151.50 |
| Current trade creditors | 10.76 | 66.31 | 168.93 |
| Current owed to participating | 29.55 | ||
| Short-term deferred tax liabilities | 51.61 | 82.13 | |
| Other non-interest bearing current liabilities | 408.93 | 1 574.50 | 819.20 |
| Current liabilities total | 503.23 | 1 863.83 | 1 221.76 |
| Balance sheet total (liabilities) | 711.33 | 1 511.46 | 2 042.29 |
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.