MW Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39678160
Skomagerbakken 25, 9260 Gistrup
mwrengoring@outlook.dk
tel: 40590418
www.mwrengoring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.32 | 2 882.10 | 3 964.79 | 4 891.68 | 4 659.77 |
| Employee benefit expenses | -1 878.08 | -2 457.81 | -3 209.39 | -4 351.91 | -4 129.27 |
| Other operating expenses | -68.40 | ||||
| Total depreciation | -27.13 | -39.71 | -49.61 | -43.89 | -43.31 |
| EBIT | 455.12 | 384.58 | 637.38 | 495.88 | 487.19 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -2.18 | -2.80 | -5.28 | -8.76 | -41.75 |
| Pre-tax profit | 452.93 | 381.78 | 632.11 | 487.12 | 446.10 |
| Income taxes | - 101.77 | -82.44 | - 146.20 | - 112.58 | - 109.10 |
| Net earnings | 351.16 | 299.34 | 485.91 | 374.54 | 337.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buildings | 70.15 | 68.40 | 14.01 | 77.94 | 75.54 |
| Machinery and equipment | 70.44 | 156.98 | 107.47 | 45.67 | 355.28 |
| Tangible assets total | 140.59 | 225.38 | 121.48 | 123.61 | 430.82 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 31.03 | 60.09 | 59.79 | 47.52 | 49.04 |
| Inventories total | 31.03 | 60.09 | 59.79 | 47.52 | 49.04 |
| Current trade debtors | 473.97 | 669.31 | 663.38 | 897.57 | 885.03 |
| Current other receivables | 33.17 | 79.52 | 38.44 | 83.07 | 62.88 |
| Current deferred tax assets | 0.94 | 2.76 | 0.16 | 2.08 | |
| Short term receivables total | 508.09 | 751.59 | 701.98 | 982.72 | 947.92 |
| Cash and bank deposits | 539.64 | 125.82 | 436.74 | 292.96 | 151.55 |
| Cash and cash equivalents | 539.64 | 125.82 | 436.74 | 292.96 | 151.55 |
| Balance sheet total (assets) | 1 219.36 | 1 172.88 | 1 329.99 | 1 456.81 | 1 589.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Shares repurchased | 200.00 | 300.00 | 500.00 | 375.00 | 250.00 |
| Retained earnings | -1.83 | - 250.67 | - 451.33 | - 335.42 | - 210.88 |
| Profit of the financial year | 351.16 | 299.34 | 485.91 | 374.54 | 337.00 |
| Shareholders equity total | 604.33 | 403.67 | 589.58 | 464.12 | 426.12 |
| Provisions | 11.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 98.78 | 143.34 | 46.80 | 58.60 | 190.01 |
| Current owed to participating | 1.96 | 1.96 | 1.96 | 2.36 | 2.36 |
| Current owed to group member | 0.96 | 0.96 | 83.78 | 83.78 | 90.60 |
| Short-term deferred tax liabilities | 102.32 | 84.26 | 143.59 | 114.51 | 95.66 |
| Other non-interest bearing current liabilities | 411.01 | 538.70 | 464.27 | 733.44 | 773.22 |
| Current liabilities total | 615.03 | 769.21 | 740.41 | 992.69 | 1 151.85 |
| Balance sheet total (liabilities) | 1 219.36 | 1 172.88 | 1 329.99 | 1 456.81 | 1 589.32 |
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