MUNKEBO RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 34354235
Ove Gjeddes Vej 3, 5220 Odense SØ
vedat@munkebo-rengoring.dk
tel: 65391888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 440.20 | 5 868.37 | 6 944.39 | 7 628.49 | 8 135.11 |
| Employee benefit expenses | -3 572.78 | -4 999.32 | -6 113.65 | -6 577.16 | -7 367.07 |
| Other operating expenses | -44.37 | ||||
| Total depreciation | -94.79 | - 134.94 | - 120.87 | -62.03 | -57.49 |
| EBIT | 772.64 | 734.11 | 665.49 | 989.31 | 710.55 |
| Other financial income | 15.42 | 29.70 | 27.63 | 54.14 | 53.63 |
| Other financial expenses | -21.71 | -20.45 | -43.61 | -10.25 | -30.74 |
| Pre-tax profit | 766.34 | 743.37 | 649.51 | 1 033.19 | 733.45 |
| Income taxes | - 171.60 | - 159.08 | - 163.00 | - 221.96 | - 168.96 |
| Net earnings | 594.74 | 584.28 | 486.51 | 811.23 | 564.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.51 | 371.43 | 211.09 | 176.96 | 145.47 |
| Tangible assets total | 194.51 | 371.43 | 211.09 | 176.96 | 145.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current trade debtors | 517.97 | 1 344.76 | 1 329.81 | 940.76 | 1 263.16 |
| Current amounts owed by group member comp. | 713.26 | 715.13 | 783.77 | 662.80 | 600.16 |
| Current other receivables | 423.21 | 2 264.39 | 132.23 | 27.39 | |
| Short term receivables total | 1 654.44 | 4 324.28 | 2 113.59 | 1 735.79 | 1 890.70 |
| Cash and bank deposits | 2 719.20 | 1 239.90 | 1 426.38 | 2 164.31 | 1 761.31 |
| Cash and cash equivalents | 2 719.20 | 1 239.90 | 1 426.38 | 2 164.31 | 1 761.31 |
| Balance sheet total (assets) | 4 575.64 | 5 943.11 | 3 758.55 | 4 084.56 | 3 804.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 450.00 | 800.00 | 550.00 | |
| Retained earnings | 1 407.93 | 1 252.67 | 1 386.95 | 1 073.47 | 1 334.70 |
| Profit of the financial year | 594.74 | 584.28 | 486.51 | 811.23 | 564.49 |
| Shareholders equity total | 2 082.67 | 2 666.96 | 2 403.47 | 2 764.70 | 2 529.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.73 | 52.81 | 81.27 | 93.57 | 107.34 |
| Short-term deferred tax liabilities | 171.60 | 159.08 | 163.00 | 221.96 | 168.96 |
| Other non-interest bearing current liabilities | 2 233.64 | 3 064.26 | 1 110.82 | 1 004.33 | 999.50 |
| Current liabilities total | 2 492.97 | 3 276.15 | 1 355.09 | 1 319.86 | 1 275.80 |
| Balance sheet total (liabilities) | 4 575.64 | 5 943.11 | 3 758.55 | 4 084.56 | 3 804.98 |
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.