HEBO Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37571059
Skovridervej 28, Næsbyholm 4171 Glumsø
info@heborengoering.dk
tel: 33113330
www.heborengoering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.11 | 495.25 | 875.71 | 915.48 | 989.62 |
| Employee benefit expenses | - 904.84 | - 685.57 | - 737.00 | - 689.03 | - 841.15 |
| Other operating expenses | -21.37 | ||||
| Total depreciation | -26.87 | -32.20 | -32.20 | -60.20 | -56.51 |
| EBIT | 44.03 | - 222.52 | 106.51 | 166.25 | 91.96 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.01 | -1.25 | -0.10 | ||
| Pre-tax profit | 44.03 | - 222.53 | 105.26 | 166.25 | 92.10 |
| Income taxes | -31.89 | 46.39 | -24.14 | -37.12 | -20.93 |
| Net earnings | 12.14 | - 176.14 | 81.12 | 129.14 | 71.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.36 | 85.06 | 52.86 | 132.66 | 164.67 |
| Tangible assets total | 73.36 | 85.06 | 52.86 | 132.66 | 164.67 |
| Investments total | |||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 286.62 | 148.26 | 401.49 | 235.54 | 710.53 |
| Current other receivables | 115.82 | 63.82 | 63.82 | ||
| Current deferred tax assets | 0.85 | 47.24 | 23.10 | 4.44 | 3.60 |
| Short term receivables total | 403.29 | 259.31 | 488.40 | 239.98 | 714.13 |
| Cash and bank deposits | 255.05 | 102.71 | 167.46 | 121.89 | 134.86 |
| Cash and cash equivalents | 255.05 | 102.71 | 167.46 | 121.89 | 134.86 |
| Balance sheet total (assets) | 761.70 | 447.08 | 708.72 | 494.52 | 1 013.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.25 | -19.11 | - 195.25 | - 114.13 | 15.01 |
| Profit of the financial year | 12.14 | - 176.14 | 81.12 | 129.14 | 71.17 |
| Shareholders equity total | 30.89 | - 145.25 | -64.13 | 65.00 | 136.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 520.22 | 432.82 | 598.65 | 262.33 | 555.60 |
| Current owed to participating | 31.73 | 59.51 | |||
| Current owed to group member | 2.13 | 2.13 | 2.13 | ||
| Short-term deferred tax liabilities | 18.46 | 38.54 | |||
| Other non-interest bearing current liabilities | 208.48 | 157.39 | 172.08 | 117.00 | 223.83 |
| Current liabilities total | 730.82 | 592.33 | 772.86 | 429.52 | 877.48 |
| Balance sheet total (liabilities) | 761.70 | 447.08 | 708.72 | 494.52 | 1 013.66 |
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.