MD.rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38770993
Kjærslund 40, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.06 | 32.33 | 7.16 | 11.06 | 33.28 |
| External services | -18.76 | -37.27 | -14.43 | -3.50 | -10.73 |
| Gross profit | 92.30 | -4.94 | -7.26 | 7.56 | 22.56 |
| EBIT | 92.30 | -4.94 | -7.26 | 7.56 | 22.56 |
| Other financial income | -2.24 | -7.22 | -5.17 | -3.36 | -3.62 |
| Pre-tax profit | 90.06 | -12.16 | -12.43 | 4.20 | 18.94 |
| Income taxes | -19.81 | -0.92 | -4.17 | ||
| Net earnings | 70.25 | -12.16 | -12.43 | 3.28 | 14.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.00 | 170.00 | |||
| Tangible assets total | 170.00 | 170.00 | |||
| Investments total | |||||
| Non-current other receivables | 7.73 | ||||
| Long term receivables total | 7.73 | ||||
| Inventories total | |||||
| Current other receivables | 18.62 | 1.27 | 4.52 | ||
| Short term receivables total | 18.62 | 1.27 | 4.52 | ||
| Cash and bank deposits | 278.47 | 274.42 | 275.37 | 107.96 | 151.53 |
| Cash and cash equivalents | 278.47 | 274.42 | 275.37 | 107.96 | 151.53 |
| Balance sheet total (assets) | 286.21 | 293.05 | 276.64 | 282.48 | 321.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 3.28 | 14.77 | |||
| Other reserves | -3.28 | -14.77 | |||
| Retained earnings | 190.75 | 261.00 | 248.84 | 236.40 | 239.68 |
| Profit of the financial year | 70.25 | -12.16 | -12.43 | 3.28 | 14.77 |
| Shareholders equity total | 261.00 | 288.84 | 276.40 | 279.68 | 294.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.43 | ||||
| Short-term deferred tax liabilities | 20.18 | 3.86 | 0.92 | 4.17 | |
| Other non-interest bearing current liabilities | 5.03 | 0.34 | 0.24 | 1.88 | 5.49 |
| Current liabilities total | 25.21 | 4.21 | 0.24 | 2.80 | 27.08 |
| Balance sheet total (liabilities) | 286.21 | 293.05 | 276.64 | 282.48 | 321.54 |
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