Morsø Rengøringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42987646
Akacievej 27, 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 461.00 | 710.38 | 1 029.48 |
| Employee benefit expenses | - 368.77 | - 616.41 | - 879.76 |
| Total depreciation | -19.95 | ||
| EBIT | 92.23 | 93.97 | 129.77 |
| Other financial income | 0.05 | 0.04 | |
| Other financial expenses | -0.40 | -1.00 | -2.04 |
| Pre-tax profit | 91.83 | 93.02 | 127.77 |
| Income taxes | -20.75 | -20.70 | -28.50 |
| Net earnings | 71.09 | 72.32 | 99.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | 153.51 | |
| Tangible assets total | 20.00 | 153.51 | |
| Investments total | 6.60 | ||
| Long term receivables total | |||
| Raw materials and consumables | 8.00 | 6.00 | 8.00 |
| Inventories total | 8.00 | 6.00 | 8.00 |
| Current trade debtors | 133.21 | 58.15 | 98.85 |
| Short term receivables total | 133.21 | 58.15 | 98.85 |
| Cash and bank deposits | 100.65 | 257.78 | 335.06 |
| Cash and cash equivalents | 100.65 | 257.78 | 335.06 |
| Balance sheet total (assets) | 241.85 | 341.93 | 602.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.09 | 143.41 | |
| Profit of the financial year | 71.09 | 72.32 | 99.27 |
| Shareholders equity total | 111.09 | 183.41 | 282.67 |
| Provisions | 1.10 | 5.98 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | ||
| Current trade creditors | 11.08 | 10.45 | 8.76 |
| Short-term deferred tax liabilities | 20.75 | 19.60 | 13.63 |
| Other non-interest bearing current liabilities | 98.95 | 127.37 | 290.94 |
| Current liabilities total | 130.77 | 157.43 | 313.37 |
| Balance sheet total (liabilities) | 241.85 | 341.93 | 602.02 |
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