MILJØRENT RENGØRINGSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25124952
Valhalvej 1, 8230 Åbyhøj
salg@miljorent.dk
tel: 86157855
www.miljorent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 088.30 | 31 700.89 | 38 445.82 | 48 308.34 | 56 437.19 |
| Employee benefit expenses | -27 048.62 | -28 652.95 | -34 349.86 | -42 900.09 | -49 413.04 |
| Other operating expenses | -84.20 | ||||
| Total depreciation | - 503.20 | - 696.24 | - 906.50 | - 949.47 | - 654.13 |
| EBIT | 2 536.48 | 2 267.51 | 3 189.46 | 4 458.77 | 6 370.02 |
| Other financial income | 19.09 | 49.12 | 200.02 | 205.80 | 517.98 |
| Other financial expenses | -31.45 | -60.23 | - 109.15 | - 119.62 | - 309.92 |
| Pre-tax profit | 2 524.12 | 2 256.40 | 3 280.34 | 4 544.95 | 6 578.08 |
| Income taxes | - 567.35 | - 503.25 | - 723.06 | -1 005.79 | -1 467.40 |
| Net earnings | 1 956.77 | 1 753.14 | 2 557.28 | 3 539.16 | 5 110.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 514.00 | 458.00 | 402.00 | 346.00 | 290.00 |
| Intangible assets total | 514.00 | 458.00 | 402.00 | 346.00 | 290.00 |
| Buildings | 139.33 | 350.11 | 396.15 | 291.47 | 186.79 |
| Machinery and equipment | 1 408.04 | 1 561.13 | 1 292.68 | 1 129.71 | 884.67 |
| Tangible assets total | 1 547.37 | 1 911.24 | 1 688.83 | 1 421.18 | 1 071.46 |
| Investments total | |||||
| Non-current other receivables | 207.72 | 371.56 | 263.74 | 277.37 | 323.73 |
| Long term receivables total | 207.72 | 371.56 | 263.74 | 277.37 | 323.73 |
| Raw materials and consumables | 952.12 | 1 249.67 | 1 413.30 | 919.90 | 902.92 |
| Inventories total | 952.12 | 1 249.67 | 1 413.30 | 919.90 | 902.92 |
| Current trade debtors | 3 934.22 | 5 374.14 | 7 229.65 | 6 636.45 | 7 721.85 |
| Current amounts owed by group member comp. | 1 552.81 | 1 562.50 | 7 731.36 | 9 488.70 | 11 907.82 |
| Prepayments and accrued income | 351.34 | 277.55 | 343.78 | 414.68 | 444.37 |
| Current other receivables | 185.41 | 1 730.05 | 319.81 | 235.08 | 144.68 |
| Current deferred tax assets | 54.87 | 391.51 | |||
| Short term receivables total | 6 078.64 | 8 944.25 | 16 016.11 | 16 774.91 | 20 218.71 |
| Cash and bank deposits | 535.24 | 244.90 | |||
| Cash and cash equivalents | 535.24 | 244.90 | |||
| Balance sheet total (assets) | 9 835.09 | 12 934.72 | 19 783.98 | 19 739.36 | 23 051.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 370.00 | 3 540.00 | |||
| Other reserves | 63.72 | 5.56 | 4.08 | -4 370.00 | -3 540.00 |
| Retained earnings | -63.72 | 58.15 | 1 812.78 | 4.14 | 3.30 |
| Profit of the financial year | 1 956.77 | 1 753.14 | 2 557.28 | 3 539.16 | 5 110.68 |
| Shareholders equity total | 2 456.77 | 2 316.86 | 4 874.14 | 4 043.30 | 5 613.98 |
| Provisions | 116.93 | 92.06 | 102.14 | 84.79 | 113.47 |
| Non-current other liabilities | 403.92 | 2 635.13 | 2 812.23 | 2 678.10 | 2 636.67 |
| Non-current liabilities total | 403.92 | 2 635.13 | 2 812.23 | 2 678.10 | 2 636.67 |
| Current loans from credit institutions | 1 232.22 | 193.76 | 1 374.04 | ||
| Current trade creditors | 774.81 | 621.11 | 690.23 | 779.47 | 821.66 |
| Current owed to group member | 739.70 | 1 381.95 | 4 248.99 | 5 997.29 | |
| Short-term deferred tax liabilities | 506.37 | 567.62 | 712.98 | 1 023.14 | 1 438.72 |
| Other non-interest bearing current liabilities | 5 576.29 | 4 730.01 | 9 016.53 | 5 507.53 | 6 429.94 |
| Current liabilities total | 6 857.47 | 7 890.67 | 11 995.47 | 12 933.17 | 14 687.61 |
| Balance sheet total (liabilities) | 9 835.09 | 12 934.72 | 19 783.98 | 19 739.36 | 23 051.73 |
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.