Hovedstadens Fugeservice ApS — Credit Rating and Financial Key Figures
CVR number: 41855681
Nordengen 14, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 277.28 | 340.08 | 1 087.12 |
Employee benefit expenses | -66.49 | - 340.51 | - 775.93 |
EBIT | 210.78 | -0.43 | 311.18 |
Other financial income | 6.03 | ||
Other financial expenses | -0.03 | -0.95 | -6.43 |
Pre-tax profit | 210.75 | -1.39 | 310.78 |
Income taxes | -47.33 | -70.77 | |
Net earnings | 163.42 | -1.39 | 240.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 182.76 | 308.04 | 311.97 |
Current amounts owed by group member comp. | 138.32 | ||
Current other receivables | 3.70 | ||
Short term receivables total | 182.76 | 311.74 | 450.29 |
Cash and bank deposits | 120.04 | 58.72 | 243.35 |
Cash and cash equivalents | 120.04 | 58.72 | 243.35 |
Balance sheet total (assets) | 302.80 | 370.46 | 693.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | ||
Retained earnings | 163.42 | 12.03 | |
Profit of the financial year | 163.42 | -1.39 | 240.00 |
Shareholders equity total | 203.42 | 202.03 | 442.04 |
Non-current liabilities total | |||
Current trade creditors | 3.72 | 110.19 | |
Current owed to participating | 0.03 | ||
Short-term deferred tax liabilities | 47.33 | 37.75 | |
Other non-interest bearing current liabilities | 48.29 | 58.25 | 213.85 |
Current liabilities total | 99.38 | 168.43 | 251.60 |
Balance sheet total (liabilities) | 302.80 | 370.46 | 693.64 |
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