Miakrone Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 34724040
Solnavej 27, 2860 Søborg
kontakt@miakrone.com
tel: 42523182
www.miakrone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -40.04 | 31.02 | 134.31 | 337.18 |
| Employee benefit expenses | - 294.31 | - 322.44 | |||
| EBIT | -8.05 | -40.04 | 31.02 | - 160.01 | 14.74 |
| Other financial expenses | -0.20 | -0.42 | -0.27 | -0.13 | -1.28 |
| Pre-tax profit | -8.25 | -40.46 | 30.75 | - 160.14 | 13.46 |
| Net earnings | -8.25 | -40.46 | 30.75 | - 160.14 | 13.46 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.63 | |||
| Tangible assets total | 56.63 | |||
| Investments total | 9.58 | |||
| Long term receivables total | ||||
| Finished products/goods | 38.75 | |||
| Inventories total | 38.75 | |||
| Short term receivables total | ||||
| Cash and bank deposits | 44.84 | 0.02 | 194.68 | |
| Cash and cash equivalents | 44.84 | 0.02 | 194.68 | |
| Balance sheet total (assets) | 38.75 | 44.84 | 0.02 | 260.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -61.36 | -42.54 | -83.00 | -52.25 | - 239.31 |
| Profit of the financial year | -8.25 | -40.46 | 30.75 | - 160.14 | 13.46 |
| Shareholders equity total | 10.39 | -3.00 | 27.75 | - 132.39 | - 145.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.91 | 120.76 | |||
| Current owed to participating | 2.55 | 64.59 | |||
| Current owed to group member | 19.93 | ||||
| Other non-interest bearing current liabilities | 8.43 | 3.00 | 14.54 | 55.50 | 221.39 |
| Current liabilities total | 28.36 | 3.00 | 17.09 | 132.41 | 406.74 |
| Balance sheet total (liabilities) | 38.75 | 44.84 | 0.02 | 260.89 |
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