MM Ejendomsservice & Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38969935
Håndværkerbyen 4, 2670 Greve
mm.rengoring@hotmail.com
tel: 42610101
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.66 | 1 645.69 | 2 965.24 | 3 859.53 | 2 904.29 |
| Employee benefit expenses | -1 190.76 | -1 445.18 | -2 536.26 | -2 815.55 | -3 124.30 |
| Other operating expenses | -1.20 | ||||
| Total depreciation | -8.00 | -8.40 | -22.01 | -62.24 | - 105.52 |
| EBIT | 215.90 | 192.11 | 405.77 | 981.75 | - 325.54 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.06 | -0.66 | -4.09 | -1.83 | -3.72 |
| Pre-tax profit | 215.84 | 191.45 | 401.68 | 979.92 | - 329.18 |
| Income taxes | -59.18 | -43.60 | -96.83 | - 224.62 | 80.37 |
| Net earnings | 156.66 | 147.86 | 304.85 | 755.30 | - 248.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 33.60 | 223.39 | 451.05 | 345.53 |
| Tangible assets total | 16.00 | 33.60 | 223.39 | 451.05 | 345.53 |
| Other receivables | 78.65 | 78.65 | |||
| Investments total | 78.65 | 78.65 | |||
| Non-current other receivables | 59.47 | 56.13 | |||
| Long term receivables total | 59.47 | 56.13 | |||
| Inventories total | |||||
| Current trade debtors | 222.07 | 511.90 | 22.44 | 1 287.81 | 632.04 |
| Prepayments and accrued income | 54.31 | 57.63 | |||
| Current other receivables | 75.58 | 590.78 | 199.03 | 52.88 | |
| Current deferred tax assets | 0.07 | 57.03 | |||
| Short term receivables total | 297.73 | 511.90 | 667.53 | 1 544.46 | 741.96 |
| Cash and bank deposits | 83.18 | 126.54 | 214.79 | 224.56 | 629.30 |
| Cash and cash equivalents | 83.18 | 126.54 | 214.79 | 224.56 | 629.30 |
| Balance sheet total (assets) | 456.38 | 672.04 | 1 161.83 | 2 298.72 | 1 795.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.37 | 132.29 | 280.15 | 585.00 | 1 340.30 |
| Profit of the financial year | 156.66 | 147.86 | 304.85 | 755.30 | - 248.81 |
| Shareholders equity total | 182.29 | 330.15 | 635.00 | 1 390.30 | 1 141.49 |
| Provisions | 4.37 | 11.73 | 23.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 60.44 | 86.59 | 35.60 | 144.02 | |
| Current owed to participating | 0.18 | 5.05 | 4.52 | 4.44 | 4.58 |
| Short-term deferred tax liabilities | 30.14 | 66.30 | 122.39 | 287.64 | 194.29 |
| Other non-interest bearing current liabilities | 183.33 | 266.17 | 301.60 | 557.40 | 311.05 |
| Current liabilities total | 274.09 | 337.53 | 515.10 | 885.07 | 653.94 |
| Balance sheet total (liabilities) | 456.38 | 672.04 | 1 161.83 | 2 298.72 | 1 795.43 |
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