Midtsjællands Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43881825
Værkevadsvej 46, Kværkeby 4100 Ringsted

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 218.321 705.77
Employee benefit expenses-1 192.13-1 646.00
Other operating expenses-23.41
Total depreciation-27.00-23.50
EBIT-0.8112.87
Other financial income0.21
Other financial expenses-0.49-3.05
Pre-tax profit-1.3010.02
Income taxes-0.60-4.69
Net earnings-1.905.33

Assets (kDKK)

2023
2024
Goodwill153.00136.00
Intangible assets total153.00136.00
Machinery and equipment30.37123.34
Tangible assets total30.37123.34
Investments total7.50
Long term receivables total
Inventories total
Current trade debtors130.22207.81
Prepayments and accrued income23.19
Current other receivables109.340.10
Short term receivables total239.55231.11
Cash and bank deposits33.63124.45
Cash and cash equivalents33.63124.45
Balance sheet total (assets)456.56622.39

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account200.86
Retained earnings198.95
Profit of the financial year-1.905.33
Shareholders equity total238.95244.28
Provisions34.7734.24
Non-current liabilities total
Current trade creditors5.0564.73
Current owed to participating0.232.61
Short-term deferred tax liabilities5.055.22
Other non-interest bearing current liabilities172.51271.30
Current liabilities total182.84343.86
Balance sheet total (liabilities)456.56622.39
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