H. Runes Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39098164
Tuxensvej 6 A, 2700 Brønshøj
tel: 23845877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.00 | 98.00 | 106.00 | 63.00 | 98.55 |
| Employee benefit expenses | - 192.00 | - 136.00 | -57.00 | ||
| Total depreciation | -60.00 | -60.00 | -60.00 | ||
| EBIT | -2.00 | -98.00 | -11.00 | 63.00 | 98.55 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -13.00 | -21.00 | -15.00 | -10.00 | -8.49 |
| Pre-tax profit | -15.00 | - 119.00 | -26.00 | 53.00 | 90.14 |
| Net earnings | -15.00 | - 119.00 | -26.00 | 53.00 | 90.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 180.00 | 120.00 | 90.00 | |
| Tangible assets total | 240.00 | 180.00 | 120.00 | 90.00 | |
| Investments total | |||||
| Non-current other receivables | 34.00 | 34.00 | |||
| Long term receivables total | 34.00 | 34.00 | |||
| Inventories total | |||||
| Current trade debtors | 35.00 | 80.00 | 20.00 | 14.86 | |
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 30.00 | 3.00 | 4.00 | 21.18 | |
| Short term receivables total | 78.00 | 83.00 | 24.00 | 36.04 | |
| Cash and bank deposits | 34.00 | 34.00 | 45.00 | 71.00 | 29.47 |
| Cash and cash equivalents | 34.00 | 34.00 | 45.00 | 71.00 | 29.47 |
| Balance sheet total (assets) | 308.00 | 326.00 | 248.00 | 95.00 | 155.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.00 | - 116.00 | - 235.00 | - 262.00 | - 209.15 |
| Profit of the financial year | -15.00 | - 119.00 | -26.00 | 53.00 | 90.14 |
| Shareholders equity total | -66.00 | - 185.00 | - 211.00 | - 159.00 | -69.00 |
| Non-current other liabilities | 73.86 | ||||
| Non-current liabilities total | 73.86 | ||||
| Current loans from credit institutions | 18.46 | ||||
| Current trade creditors | 21.00 | ||||
| Other non-interest bearing current liabilities | 374.00 | 490.00 | 459.00 | 254.00 | 132.19 |
| Current liabilities total | 374.00 | 511.00 | 459.00 | 254.00 | 150.66 |
| Balance sheet total (liabilities) | 308.00 | 326.00 | 248.00 | 95.00 | 155.51 |
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.