Hartvigsen Rens ApS — Credit Rating and Financial Key Figures
CVR number: 40786694
Taksvej 19, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 226.94 | 131.59 | 125.88 | 231.34 |
| Employee benefit expenses | - 277.63 | - 170.48 | - 144.10 | - 209.51 |
| Total depreciation | -2.19 | -2.19 | -2.19 | |
| EBIT | -50.69 | -41.07 | -20.41 | 19.64 |
| Other financial income | 0.52 | |||
| Other financial expenses | -1.17 | -1.77 | -0.18 | -1.53 |
| Pre-tax profit | -51.86 | -42.84 | -20.59 | 18.63 |
| Income taxes | 9.91 | 8.26 | 3.86 | -4.70 |
| Net earnings | -41.95 | -34.58 | -16.73 | 13.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.06 | 21.87 | 19.69 | |
| Tangible assets total | 24.06 | 21.87 | 19.69 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | |||
| Inventories total | 5.00 | |||
| Current trade debtors | 67.22 | 42.74 | 49.13 | 37.85 |
| Prepayments and accrued income | 7.41 | |||
| Current other receivables | 40.00 | 1.72 | ||
| Current deferred tax assets | 9.91 | 18.17 | 22.03 | 17.33 |
| Short term receivables total | 124.54 | 60.91 | 71.16 | 56.90 |
| Cash and bank deposits | 22.89 | 1.00 | ||
| Cash and cash equivalents | 22.89 | 1.00 | ||
| Balance sheet total (assets) | 147.43 | 84.97 | 94.04 | 81.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -41.95 | -76.53 | -93.26 | |
| Profit of the financial year | -41.95 | -34.58 | -16.73 | 13.93 |
| Shareholders equity total | 3.05 | -31.53 | -48.26 | -34.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.98 | 0.57 | ||
| Current trade creditors | 80.92 | 78.58 | 90.80 | 65.11 |
| Other non-interest bearing current liabilities | 63.46 | 25.94 | 51.50 | 50.22 |
| Current liabilities total | 144.38 | 116.50 | 142.30 | 115.91 |
| Balance sheet total (liabilities) | 147.43 | 84.97 | 94.04 | 81.58 |
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