Max Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40137599
Susåvænget 1 A, 6710 Esbjerg V
amela@maxrengoering.dk
tel: 50404392
www.maxrengøring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 283.10 | 5 738.32 | 9 781.83 |
| Employee benefit expenses | -4 045.03 | -5 751.28 | -9 222.09 |
| Total depreciation | - 246.11 | - 397.30 | - 380.02 |
| EBIT | 991.97 | - 410.25 | 179.72 |
| Other financial income | 2.28 | 5.87 | 15.59 |
| Other financial expenses | -6.43 | -20.53 | -75.26 |
| Pre-tax profit | 987.81 | - 424.91 | 120.05 |
| Income taxes | - 236.26 | 69.09 | -59.17 |
| Net earnings | 751.55 | - 355.81 | 60.88 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 23.90 | ||
| Intangible assets total | 23.90 | ||
| Buildings | 159.70 | 171.11 | |
| Machinery and equipment | 532.90 | 1 075.49 | 582.70 |
| Tangible assets total | 532.90 | 1 235.19 | 753.81 |
| Investments total | 23.88 | 44.00 | 44.45 |
| Long term receivables total | |||
| Finished products/goods | 75.00 | 75.00 | 181.76 |
| Inventories total | 75.00 | 75.00 | 181.76 |
| Current trade debtors | 363.88 | 279.25 | 761.40 |
| Current amounts owed by group member comp. | 2.68 | 59.77 | 222.26 |
| Prepayments and accrued income | 59.24 | 141.04 | 210.93 |
| Current other receivables | 96.34 | 794.09 | 980.40 |
| Short term receivables total | 522.13 | 1 274.14 | 2 174.99 |
| Cash and bank deposits | 644.55 | 806.52 | 367.45 |
| Cash and cash equivalents | 644.55 | 806.52 | 367.45 |
| Balance sheet total (assets) | 1 798.47 | 3 434.85 | 3 546.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | - 120.00 | 631.55 | 275.74 |
| Profit of the financial year | 751.55 | - 355.81 | 60.88 |
| Shareholders equity total | 801.55 | 325.74 | 386.62 |
| Provisions | 79.79 | 33.70 | 53.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 445.13 | 366.44 | |
| Current trade creditors | 38.88 | 243.50 | |
| Other non-interest bearing current liabilities | 917.12 | 2 591.39 | 2 496.81 |
| Current liabilities total | 917.12 | 3 075.41 | 3 106.74 |
| Balance sheet total (liabilities) | 1 798.47 | 3 434.85 | 3 546.37 |
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