Maks Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41238380
Nyvej 8, 9293 Kongerslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit496.17614.341 023.261 754.492 257.73
Employee benefit expenses- 458.71- 690.89-1 018.30-1 772.38-2 347.93
Other operating expenses-23.56
Total depreciation-6.29
EBIT37.46-76.554.96-17.89- 120.05
Other financial income0.580.162.610.342.89
Other financial expenses-0.63-1.45-3.19-2.67-12.66
Pre-tax profit37.41-77.844.38-20.22- 129.83
Income taxes-9.66-0.0715.98-15.96
Net earnings27.76-77.9120.37-36.19- 129.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment28.03
Tangible assets total28.03
Investments total5.0025.0025.0056.18
Long term receivables total
Raw materials and consumables22.4628.1224.14
Inventories total22.4628.1224.14
Current trade debtors46.85105.93121.46232.79214.20
Prepayments and accrued income13.753.137.03
Current other receivables3.411.06
Current deferred tax assets5.0017.962.00
Short term receivables total60.60114.06149.86234.79215.26
Cash and bank deposits150.2085.7394.05174.06107.67
Cash and cash equivalents150.2085.7394.05174.06107.67
Balance sheet total (assets)210.79204.79291.37461.98431.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings27.76-50.15-29.79-65.97
Profit of the financial year27.76-77.9120.37-36.19- 129.83
Shareholders equity total67.76-10.1510.21-25.97- 155.80
Non-current liabilities total
Current trade creditors28.4935.3761.58
Short-term deferred tax liabilities1.66
Other non-interest bearing current liabilities141.38214.95252.67452.58525.49
Current liabilities total143.04214.95281.16487.95587.08
Balance sheet total (liabilities)210.79204.79291.37461.98431.28
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