HVIDOVRE RENGØRINGS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16839795
Tureby Alle 13, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.58 | 1 336.50 | 1 325.88 | 1 511.99 | 1 630.81 |
| Employee benefit expenses | -1 405.98 | -1 144.20 | -1 288.16 | -1 419.75 | -1 546.39 |
| Total depreciation | -15.79 | -23.33 | -23.33 | -7.54 | -10.50 |
| EBIT | 201.82 | 168.98 | 14.40 | 84.70 | 73.92 |
| Other financial income | 7.20 | 6.60 | |||
| Other financial expenses | -24.79 | -22.61 | -17.61 | -16.81 | -26.86 |
| Pre-tax profit | 177.03 | 146.36 | 3.99 | 74.49 | 47.06 |
| Income taxes | -43.30 | -35.99 | -5.61 | -13.95 | -18.04 |
| Net earnings | 133.73 | 110.37 | -1.62 | 60.54 | 29.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.20 | 30.87 | 7.54 | 198.50 | |
| Tangible assets total | 54.20 | 30.87 | 7.54 | 198.50 | |
| Investments total | 12.87 | 13.51 | 13.85 | 14.23 | 14.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.88 | 63.37 | 69.89 | 61.58 | 58.84 |
| Inventories total | 65.88 | 63.37 | 69.89 | 61.58 | 58.84 |
| Current trade debtors | 347.42 | 672.93 | 616.77 | 601.02 | 1 114.40 |
| Prepayments and accrued income | 58.10 | 12.66 | 7.85 | 8.39 | 25.20 |
| Short term receivables total | 405.53 | 685.59 | 624.62 | 609.41 | 1 139.60 |
| Cash and bank deposits | 915.24 | 873.26 | 716.59 | 1 041.97 | 382.10 |
| Cash and cash equivalents | 915.24 | 873.26 | 716.59 | 1 041.97 | 382.10 |
| Balance sheet total (assets) | 1 453.71 | 1 666.60 | 1 432.49 | 1 727.19 | 1 793.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.98 | 228.71 | 339.09 | 337.47 | 398.01 |
| Profit of the financial year | 133.73 | 110.37 | -1.62 | 60.54 | 29.02 |
| Shareholders equity total | 353.71 | 464.09 | 462.47 | 523.01 | 552.03 |
| Provisions | 1.04 | 11.66 | |||
| Non-current deferred tax liabilities | 6.38 | ||||
| Non-current liabilities total | 6.38 | ||||
| Current trade creditors | 119.83 | 207.55 | 60.37 | 183.94 | 271.61 |
| Current owed to group member | 664.79 | 674.64 | 634.56 | 665.81 | 672.79 |
| Short-term deferred tax liabilities | 42.26 | 37.03 | 5.61 | 13.95 | |
| Other non-interest bearing current liabilities | 272.07 | 283.30 | 269.47 | 340.47 | 278.80 |
| Current liabilities total | 1 098.96 | 1 202.52 | 970.02 | 1 204.18 | 1 223.20 |
| Balance sheet total (liabilities) | 1 453.71 | 1 666.60 | 1 432.49 | 1 727.19 | 1 793.27 |
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