MJ RENGØRING K/S — Credit Rating and Financial Key Figures
CVR number: 32338194
Nordre Fovrfeldvej 10, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 679.67 | 2 427.43 | 2 513.51 | 2 513.51 | |
| Employee benefit expenses | -2 425.36 | -2 031.76 | -2 109.93 | -2 349.71 | -2 349.71 |
| Other operating expenses | -91.18 | -91.18 | |||
| Total depreciation | - 196.34 | - 201.69 | -57.16 | -57.16 | -57.16 |
| EBIT | 57.98 | 193.97 | 108.48 | 15.46 | 15.46 |
| Other financial expenses | -10.95 | -8.54 | -10.33 | -11.43 | -11.43 |
| Income from other inv. held as non-curr. assets | 0.05 | 0.00 | 0.07 | ||
| Pre-tax profit | 47.07 | 185.44 | 98.22 | 4.03 | 4.03 |
| Net earnings | 47.07 | 185.44 | 98.22 | 4.03 | 4.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 155.94 | ||||
| Intangible assets total | 155.94 | ||||
| Machinery and equipment | 107.22 | 201.41 | 166.97 | 109.81 | 109.81 |
| Tangible assets total | 107.22 | 201.41 | 166.97 | 109.81 | 109.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.05 | 124.66 | 114.78 | 139.20 | 139.20 |
| Prepayments and accrued income | 1.14 | 34.61 | |||
| Current other receivables | 78.64 | 107.20 | 174.46 | 59.65 | 59.65 |
| Short term receivables total | 228.82 | 266.48 | 289.24 | 198.85 | 198.85 |
| Cash and bank deposits | 272.88 | 112.92 | 144.97 | 43.71 | 43.71 |
| Cash and cash equivalents | 272.88 | 112.92 | 144.97 | 43.71 | 43.71 |
| Balance sheet total (assets) | 764.86 | 580.80 | 601.19 | 352.37 | 352.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | - 836.41 | - 953.41 | -1 122.24 | -1 367.97 | -1 367.97 |
| Retained earnings | - 692.21 | - 645.14 | - 459.70 | - 361.48 | - 361.48 |
| Profit of the financial year | 47.07 | 185.44 | 98.22 | 4.03 | 4.03 |
| Shareholders equity total | -1 381.55 | -1 313.11 | -1 383.72 | -1 625.42 | -1 625.42 |
| Non-current advances received | 1 175.64 | ||||
| Non-current owed to group member | 1 190.66 | 1 177.46 | 1 175.64 | ||
| Non-current other liabilities | 1 173.33 | ||||
| Non-current liabilities total | 1 190.66 | 1 177.46 | 1 173.33 | 1 175.64 | 1 175.64 |
| Advances received | 271.89 | 229.07 | 240.15 | ||
| Current trade creditors | 64.48 | 35.20 | 91.71 | 91.71 | |
| Other non-interest bearing current liabilities | 601.18 | 466.59 | 776.38 | 444.29 | 444.29 |
| Accruals and deferred income | 18.20 | 20.80 | 266.15 | 26.00 | |
| Current liabilities total | 955.75 | 716.46 | 811.58 | 802.15 | 802.15 |
| Balance sheet total (liabilities) | 764.86 | 580.80 | 601.19 | 352.37 | 352.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.