M.j Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42818186
Vestergade 40, 4850 Stubbekøbing
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 870.55 | 514.02 |
| Employee benefit expenses | - 682.40 | - 779.82 |
| EBIT | 188.15 | - 265.80 |
| Other financial expenses | -5.41 | -2.90 |
| Pre-tax profit | 182.74 | - 268.70 |
| Income taxes | -43.85 | 22.69 |
| Net earnings | 138.89 | - 246.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.00 | |
| Current other receivables | 255.08 | |
| Current deferred tax assets | 24.62 | |
| Short term receivables total | 295.08 | 24.62 |
| Cash and bank deposits | 129.17 | 91.30 |
| Cash and cash equivalents | 129.17 | 91.30 |
| Balance sheet total (assets) | 424.25 | 135.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 138.89 | |
| Profit of the financial year | 138.89 | - 246.00 |
| Shareholders equity total | 178.89 | -67.12 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 245.36 | 203.03 |
| Current liabilities total | 245.36 | 203.03 |
| Balance sheet total (liabilities) | 424.25 | 135.92 |
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