Hurtig Rengøring IVS — Credit Rating and Financial Key Figures
CVR number: 39970147
Louisevej 20, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.69 | 105.49 |
| Employee benefit expenses | -44.52 | - 116.80 |
| EBIT | 17.17 | -11.31 |
| Other financial income | 0.23 | |
| Other financial expenses | -3.58 | -0.55 |
| Pre-tax profit | 13.83 | -11.86 |
| Net earnings | 13.83 | -11.86 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.93 | 62.64 |
| Cash and cash equivalents | 34.93 | 62.64 |
| Balance sheet total (assets) | 34.93 | 62.64 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 1.50 | 1.50 |
| Other reserves | 2.66 | 2.66 |
| Retained earnings | -2.66 | 11.16 |
| Profit of the financial year | 13.83 | -11.86 |
| Shareholders equity total | 15.32 | 3.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.11 | 0.11 |
| Current trade creditors | 0.25 | 0.25 |
| Current owed to participating | 1.30 | 1.30 |
| Other non-interest bearing current liabilities | 17.96 | 57.52 |
| Current liabilities total | 19.61 | 59.18 |
| Balance sheet total (liabilities) | 34.93 | 62.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.