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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.17 | 614.34 | 1 023.26 | 1 754.49 | 2 257.73 |
| 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 | ||||
| EBIT | 37.46 | -76.55 | 4.96 | -17.89 | - 120.05 |
| Other financial income | 0.58 | 0.16 | 2.61 | 0.34 | 2.89 |
| Other financial expenses | -0.63 | -1.45 | -3.19 | -2.67 | -12.66 |
| Pre-tax profit | 37.41 | -77.84 | 4.38 | -20.22 | - 129.83 |
| Income taxes | -9.66 | -0.07 | 15.98 | -15.96 | |
| Net earnings | 27.76 | -77.91 | 20.37 | -36.19 | - 129.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.03 | ||||
| Tangible assets total | 28.03 | ||||
| Investments total | 5.00 | 25.00 | 25.00 | 56.18 | |
| Long term receivables total | |||||
| Raw materials and consumables | 22.46 | 28.12 | 24.14 | ||
| Inventories total | 22.46 | 28.12 | 24.14 | ||
| Current trade debtors | 46.85 | 105.93 | 121.46 | 232.79 | 214.20 |
| Prepayments and accrued income | 13.75 | 3.13 | 7.03 | ||
| Current other receivables | 3.41 | 1.06 | |||
| Current deferred tax assets | 5.00 | 17.96 | 2.00 | ||
| Short term receivables total | 60.60 | 114.06 | 149.86 | 234.79 | 215.26 |
| Cash and bank deposits | 150.20 | 85.73 | 94.05 | 174.06 | 107.67 |
| Cash and cash equivalents | 150.20 | 85.73 | 94.05 | 174.06 | 107.67 |
| Balance sheet total (assets) | 210.79 | 204.79 | 291.37 | 461.98 | 431.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.76 | -50.15 | -29.79 | -65.97 | |
| Profit of the financial year | 27.76 | -77.91 | 20.37 | -36.19 | - 129.83 |
| Shareholders equity total | 67.76 | -10.15 | 10.21 | -25.97 | - 155.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.49 | 35.37 | 61.58 | ||
| Short-term deferred tax liabilities | 1.66 | ||||
| Other non-interest bearing current liabilities | 141.38 | 214.95 | 252.67 | 452.58 | 525.49 |
| Current liabilities total | 143.04 | 214.95 | 281.16 | 487.95 | 587.08 |
| Balance sheet total (liabilities) | 210.79 | 204.79 | 291.37 | 461.98 | 431.28 |
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.