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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