MH Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37960764
Ravnebjerggyden 79, Ravnebjerg 5491 Blommenslyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.03 | 192.56 | 208.74 | 226.64 | 299.08 |
| Employee benefit expenses | - 224.64 | - 166.93 | - 198.19 | - 268.58 | - 293.28 |
| Total depreciation | -0.71 | -0.71 | -0.71 | -0.71 | -0.48 |
| EBIT | 1.67 | 24.92 | 9.83 | -42.65 | 5.32 |
| Other financial income | 1.52 | 0.90 | 0.52 | 0.02 | |
| Other financial expenses | -0.28 | -0.49 | -0.36 | -0.54 | -0.22 |
| Pre-tax profit | 2.90 | 25.33 | 9.47 | -42.68 | 5.12 |
| Income taxes | -0.89 | -5.68 | -2.57 | 8.84 | -1.61 |
| Net earnings | 2.01 | 19.64 | 6.90 | -33.84 | 3.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.62 | 1.91 | 1.19 | 0.48 | |
| Intangible assets total | 2.62 | 1.91 | 1.19 | 0.48 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.98 | 0.25 | 28.99 | 5.42 | 3.33 |
| Current other receivables | 0.15 | 0.06 | 0.06 | ||
| Current deferred tax assets | 1.80 | 0.05 | 0.05 | 8.99 | 7.38 |
| Short term receivables total | 24.93 | 0.36 | 29.10 | 14.41 | 10.71 |
| Cash and bank deposits | 18.87 | 97.90 | 59.69 | 22.97 | 68.15 |
| Cash and cash equivalents | 18.87 | 97.90 | 59.69 | 22.97 | 68.15 |
| Balance sheet total (assets) | 46.42 | 100.17 | 89.98 | 37.85 | 78.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.66 | -7.65 | -22.01 | -15.11 | -48.95 |
| Profit of the financial year | 2.01 | 19.64 | 6.90 | -33.84 | 3.51 |
| Shareholders equity total | -1.65 | 17.99 | 24.89 | -8.95 | -5.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.78 | 7.00 | 7.00 | 8.18 |
| Current owed to participating | 2.21 | 0.02 | 0.42 | 0.20 | |
| Short-term deferred tax liabilities | 3.94 | 2.40 | |||
| Other non-interest bearing current liabilities | 41.07 | 65.25 | 55.67 | 39.38 | 75.92 |
| Current liabilities total | 48.07 | 82.18 | 65.09 | 46.80 | 84.30 |
| Balance sheet total (liabilities) | 46.42 | 100.17 | 89.98 | 37.85 | 78.86 |
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