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