HYACINTH CLEANING ApS — Credit Rating and Financial Key Figures
CVR number: 42617725
Mejsevangen 2 L, 2635 Ishøj
storgaardsmultiservice@gmail.com
tel: 22616114
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 400.81 | 400.81 | |
| Gross profit | 183.91 | 400.81 | 400.81 |
| Employee benefit expenses | - 214.01 | - 347.60 | |
| EBIT | -30.11 | 53.21 | 400.81 |
| Other financial expenses | -0.33 | -0.01 | |
| Pre-tax profit | -30.44 | 53.21 | 400.81 |
| Income taxes | 6.70 | -11.71 | |
| Net earnings | -23.74 | 41.50 | 400.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.04 | 54.73 | |
| Current deferred tax assets | 6.70 | 6.70 | |
| Short term receivables total | 6.70 | 54.73 | 54.73 |
| Cash and bank deposits | 97.34 | 57.43 | 57.43 |
| Cash and cash equivalents | 97.34 | 57.43 | 57.43 |
| Balance sheet total (assets) | 104.04 | 112.16 | 112.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.74 | - 328.65 | |
| Profit of the financial year | -23.74 | 41.50 | 400.81 |
| Shareholders equity total | 16.26 | 57.76 | 112.16 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 87.78 | 54.40 | |
| Current liabilities total | 87.78 | 54.40 | |
| Balance sheet total (liabilities) | 104.04 | 112.16 | 112.16 |
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