HRØ Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41360127
Skovgårdsvej 13, Løgtved 4470 Svebølle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 284.30 | 84.94 | 101.60 |
| Employee benefit expenses | -79.00 | ||
| Total depreciation | -2.00 | -2.00 | -10.54 |
| EBIT | 203.30 | 82.94 | 91.06 |
| Other financial expenses | -0.50 | -13.61 | -21.39 |
| Pre-tax profit | 202.80 | 69.33 | 69.67 |
| Income taxes | -44.62 | -18.53 | -12.06 |
| Net earnings | 158.18 | 50.80 | 57.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 202.10 | 200.10 | 849.41 |
| Tangible assets total | 202.10 | 200.10 | 849.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 150.00 | 60.00 | |
| Current other receivables | 33.94 | 45.89 | |
| Short term receivables total | 183.94 | 105.89 | |
| Cash and bank deposits | 5.95 | 129.54 | 47.11 |
| Cash and cash equivalents | 5.95 | 129.54 | 47.11 |
| Balance sheet total (assets) | 391.99 | 435.53 | 896.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.18 | 208.98 | |
| Profit of the financial year | 158.18 | 50.80 | 57.62 |
| Shareholders equity total | 198.18 | 248.98 | 306.60 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 44.62 | 63.15 | 17.67 |
| Other non-interest bearing current liabilities | 136.69 | 110.91 | 559.75 |
| Current liabilities total | 193.81 | 186.55 | 589.92 |
| Balance sheet total (liabilities) | 391.99 | 435.53 | 896.52 |
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