TOP RENGØRING HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 28300735
Plastvænget 12, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 206.24 | 2 732.12 | 2 400.66 | 3 094.34 | 2 418.25 |
| Employee benefit expenses | -3 190.74 | -2 750.43 | -2 393.69 | -2 990.20 | -2 355.81 |
| EBIT | 15.51 | -18.32 | 6.97 | 104.13 | 62.44 |
| Other financial income | 34.70 | 28.53 | 29.67 | 12.90 | 22.29 |
| Other financial expenses | -45.88 | -2.08 | -5.08 | -0.26 | -44.69 |
| Pre-tax profit | 4.33 | 8.14 | 31.57 | 116.77 | 40.03 |
| Income taxes | -10.94 | -1.44 | -7.96 | -25.70 | -18.57 |
| Net earnings | -6.61 | 6.70 | 23.61 | 91.08 | 21.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 696.99 | 2 346.97 | 2 004.03 | 1 910.84 | 1 353.03 |
| Prepayments and accrued income | 30.17 | 13.90 | 12.19 | 7.56 | |
| Current other receivables | 925.24 | 31.53 | |||
| Short term receivables total | 1 652.40 | 2 360.86 | 2 047.75 | 1 918.40 | 1 353.03 |
| Cash and bank deposits | 0.71 | 28.16 | 87.03 | 9.62 | 12.83 |
| Cash and cash equivalents | 0.71 | 28.16 | 87.03 | 9.62 | 12.83 |
| Balance sheet total (assets) | 1 653.11 | 2 389.02 | 2 134.78 | 1 928.01 | 1 365.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 662.95 | 656.34 | 663.05 | 686.65 | 777.73 |
| Profit of the financial year | -6.61 | 6.70 | 23.61 | 91.08 | 21.46 |
| Shareholders equity total | 781.34 | 788.05 | 811.65 | 902.73 | 924.19 |
| Provisions | 6.64 | 3.06 | 2.68 | 1.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.32 | 43.81 | 41.65 | 38.10 | 28.35 |
| Short-term deferred tax liabilities | 10.09 | 5.02 | 8.33 | 26.71 | 20.23 |
| Other non-interest bearing current liabilities | 809.72 | 1 549.09 | 1 270.45 | 958.80 | 393.09 |
| Current liabilities total | 865.13 | 1 597.92 | 1 320.44 | 1 023.62 | 441.67 |
| Balance sheet total (liabilities) | 1 653.11 | 2 389.02 | 2 134.78 | 1 928.01 | 1 365.87 |
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