Midtsjællands Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43881825
Værkevadsvej 46, Kværkeby 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 218.32 | 1 705.77 |
| Employee benefit expenses | -1 192.13 | -1 646.00 |
| Other operating expenses | -23.41 | |
| Total depreciation | -27.00 | -23.50 |
| EBIT | -0.81 | 12.87 |
| Other financial income | 0.21 | |
| Other financial expenses | -0.49 | -3.05 |
| Pre-tax profit | -1.30 | 10.02 |
| Income taxes | -0.60 | -4.69 |
| Net earnings | -1.90 | 5.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 153.00 | 136.00 |
| Intangible assets total | 153.00 | 136.00 |
| Machinery and equipment | 30.37 | 123.34 |
| Tangible assets total | 30.37 | 123.34 |
| Investments total | 7.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 130.22 | 207.81 |
| Prepayments and accrued income | 23.19 | |
| Current other receivables | 109.34 | 0.10 |
| Short term receivables total | 239.55 | 231.11 |
| Cash and bank deposits | 33.63 | 124.45 |
| Cash and cash equivalents | 33.63 | 124.45 |
| Balance sheet total (assets) | 456.56 | 622.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 200.86 | |
| Retained earnings | 198.95 | |
| Profit of the financial year | -1.90 | 5.33 |
| Shareholders equity total | 238.95 | 244.28 |
| Provisions | 34.77 | 34.24 |
| Non-current liabilities total | ||
| Current trade creditors | 5.05 | 64.73 |
| Current owed to participating | 0.23 | 2.61 |
| Short-term deferred tax liabilities | 5.05 | 5.22 |
| Other non-interest bearing current liabilities | 172.51 | 271.30 |
| Current liabilities total | 182.84 | 343.86 |
| Balance sheet total (liabilities) | 456.56 | 622.39 |
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