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MH Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37960764
Ravnebjerggyden 79, Ravnebjerg 5491 Blommenslyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.74 | 226.64 | 299.08 | 400.82 | 365.01 |
| Employee benefit expenses | - 198.19 | - 268.58 | - 293.28 | - 374.06 | - 357.29 |
| Total depreciation | -0.71 | -0.71 | -0.48 | ||
| EBIT | 9.83 | -42.65 | 5.32 | 26.76 | 7.72 |
| Other financial income | 0.52 | 0.02 | 0.13 | 0.03 | |
| Other financial expenses | -0.36 | -0.54 | -0.22 | -0.69 | 0.07 |
| Pre-tax profit | 9.47 | -42.68 | 5.12 | 26.20 | 7.82 |
| Income taxes | -2.57 | 8.84 | -1.61 | -6.07 | -1.86 |
| Net earnings | 6.90 | -33.84 | 3.51 | 20.12 | 5.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1.19 | 0.48 | |||
| Intangible assets total | 1.19 | 0.48 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.99 | 5.42 | 3.33 | 30.51 | 7.83 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.05 | 8.99 | 7.38 | 1.31 | |
| Short term receivables total | 29.10 | 14.41 | 10.71 | 31.82 | 7.83 |
| Cash and bank deposits | 59.69 | 22.97 | 68.15 | 59.74 | 88.53 |
| Cash and cash equivalents | 59.69 | 22.97 | 68.15 | 59.74 | 88.53 |
| Balance sheet total (assets) | 89.98 | 37.85 | 78.86 | 91.56 | 96.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.01 | -15.11 | -48.95 | -45.94 | -25.82 |
| Profit of the financial year | 6.90 | -33.84 | 3.51 | 20.12 | 5.96 |
| Shareholders equity total | 24.89 | -8.95 | -5.44 | 14.18 | 20.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.18 | 7.00 | 9.13 |
| Current owed to participating | 0.02 | 0.42 | 0.20 | 0.20 | 0.28 |
| Short-term deferred tax liabilities | 2.40 | 0.55 | |||
| Other non-interest bearing current liabilities | 55.67 | 39.38 | 75.92 | 70.17 | 66.26 |
| Current liabilities total | 65.09 | 46.80 | 84.30 | 77.38 | 76.21 |
| Balance sheet total (liabilities) | 89.98 | 37.85 | 78.86 | 91.56 | 96.36 |
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