MS RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 30548000
Kamstrupvej 73, Kamstrup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.14 | 1 431.71 | 1 600.82 | 1 333.63 | 1 519.85 |
| Employee benefit expenses | -1 476.63 | -1 192.34 | -1 176.00 | -1 174.50 | -1 023.21 |
| Other operating expenses | -17.90 | ||||
| Total depreciation | -3.00 | -3.00 | -4.97 | -8.00 | -7.50 |
| EBIT | 137.51 | 236.37 | 419.85 | 151.13 | 471.23 |
| Other financial income | 3.51 | 1.02 | 15.47 | 1.32 | |
| Other financial expenses | -15.37 | -15.53 | -18.23 | -23.96 | -24.06 |
| Pre-tax profit | 125.65 | 221.86 | 417.09 | 127.17 | 448.49 |
| Income taxes | -31.50 | -49.21 | -92.93 | -29.77 | - 101.53 |
| Net earnings | 94.15 | 172.65 | 324.16 | 97.40 | 346.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.50 | 8.50 | 26.33 | 18.33 | 10.83 |
| Tangible assets total | 11.50 | 8.50 | 26.33 | 18.33 | 10.83 |
| Other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 188.39 | 311.34 | 149.34 | 176.65 | 171.79 |
| Prepayments and accrued income | 14.15 | 13.58 | 15.24 | 12.01 | 12.12 |
| Current other receivables | 28.61 | 1 040.23 | |||
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 202.54 | 353.53 | 1 204.80 | 192.44 | 183.91 |
| Other current investments | 26.88 | 27.00 | 42.47 | ||
| Cash and bank deposits | 1 197.08 | 1 303.25 | 674.17 | 1 619.74 | 2 113.05 |
| Cash and cash equivalents | 1 223.96 | 1 330.25 | 716.64 | 1 619.74 | 2 113.05 |
| Balance sheet total (assets) | 1 450.50 | 1 702.78 | 1 958.27 | 1 841.01 | 2 318.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 726.94 | 708.09 | 766.34 | 972.70 | 948.10 |
| Profit of the financial year | 94.15 | 172.65 | 324.16 | 97.40 | 346.96 |
| Shareholders equity total | 1 056.69 | 1 118.74 | 1 329.90 | 1 312.90 | 1 542.06 |
| Provisions | 5.63 | 4.84 | 5.02 | 3.56 | 2.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.81 | 13.00 | 14.26 | 14.34 | 36.23 |
| Current owed to participating | 118.73 | 207.21 | 288.47 | 287.82 | 399.48 |
| Short-term deferred tax liabilities | 9.93 | 31.81 | 80.64 | 74.37 | |
| Other non-interest bearing current liabilities | 240.71 | 327.18 | 239.99 | 222.38 | 263.43 |
| Current liabilities total | 388.18 | 579.20 | 623.36 | 524.54 | 773.51 |
| Balance sheet total (liabilities) | 1 450.50 | 1 702.78 | 1 958.27 | 1 841.01 | 2 318.30 |
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