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HEBO Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37571059
Rådhusstræde 15, 1466 København K
info@heborengoering.dk
tel: 33113330
www.heborengoering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.25 | 875.71 | 915.48 | 989.62 | 814.37 |
| Employee benefit expenses | - 685.57 | - 737.00 | - 689.03 | - 841.15 | - 739.15 |
| Total depreciation | -32.20 | -32.20 | -60.20 | -56.51 | -63.68 |
| EBIT | - 222.52 | 106.51 | 166.25 | 91.96 | 11.54 |
| Other financial income | 0.23 | 1.17 | |||
| Other financial expenses | -0.01 | -1.25 | -0.10 | -1.62 | |
| Pre-tax profit | - 222.53 | 105.26 | 166.25 | 92.10 | 11.09 |
| Income taxes | 46.39 | -24.14 | -37.12 | -20.93 | -12.98 |
| Net earnings | - 176.14 | 81.12 | 129.14 | 71.17 | -1.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.06 | 52.86 | 132.66 | 164.67 | 146.99 |
| Tangible assets total | 85.06 | 52.86 | 132.66 | 164.67 | 146.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.26 | 401.49 | 235.54 | 710.53 | 430.54 |
| Current other receivables | 63.82 | 63.82 | 50.00 | ||
| Current deferred tax assets | 47.24 | 23.10 | 4.44 | 3.60 | 4.28 |
| Short term receivables total | 259.31 | 488.40 | 239.98 | 714.13 | 484.82 |
| Cash and bank deposits | 102.71 | 167.46 | 121.89 | 134.86 | 133.63 |
| Cash and cash equivalents | 102.71 | 167.46 | 121.89 | 134.86 | 133.63 |
| Balance sheet total (assets) | 447.08 | 708.72 | 494.52 | 1 013.66 | 765.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.11 | - 195.25 | - 114.13 | 15.01 | 86.18 |
| Profit of the financial year | - 176.14 | 81.12 | 129.14 | 71.17 | -1.89 |
| Shareholders equity total | - 145.25 | -64.13 | 65.00 | 136.18 | 134.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 432.82 | 598.65 | 262.33 | 555.60 | 351.50 |
| Current owed to participating | 31.73 | 59.51 | 59.51 | ||
| Current owed to group member | 2.13 | 2.13 | |||
| Short-term deferred tax liabilities | 18.46 | 38.54 | 32.77 | ||
| Other non-interest bearing current liabilities | 157.39 | 172.08 | 117.00 | 223.83 | 187.37 |
| Current liabilities total | 592.33 | 772.86 | 429.52 | 877.48 | 631.14 |
| Balance sheet total (liabilities) | 447.08 | 708.72 | 494.52 | 1 013.66 | 765.43 |
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