QM Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40210229
Hallandsparken 132, Høje Taastrup 2630 Taastrup
armend@live.dk
tel: 60294741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.71 | 534.75 | 1 237.57 | 1 418.97 | |
| External services | - 189.47 | -10.40 | - 316.50 | -91.73 | |
| Gross profit | -38.77 | 524.34 | 921.07 | 1 327.23 | 2 335.50 |
| Employee benefit expenses | -25.95 | - 219.10 | - 877.51 | -1 403.57 | -2 349.47 |
| EBIT | -64.72 | 305.24 | 43.56 | -76.33 | -13.97 |
| Other financial expenses | -0.27 | -1.95 | |||
| Pre-tax profit | -64.72 | 304.97 | 41.61 | -76.33 | -13.97 |
| Income taxes | 14.25 | -67.83 | -9.15 | ||
| Net earnings | -50.47 | 237.14 | 32.46 | -76.33 | -13.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.04 | 174.20 | 288.90 | ||
| Current other receivables | 76.58 | 415.13 | |||
| Short term receivables total | 76.58 | 415.13 | 161.04 | 174.20 | 288.90 |
| Cash and bank deposits | 0.04 | 133.66 | 128.96 | 167.94 | |
| Cash and cash equivalents | 0.04 | 133.66 | 128.96 | 167.94 | |
| Balance sheet total (assets) | 76.58 | 415.17 | 294.70 | 303.16 | 456.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 185.15 | - 166.46 | 70.68 | 103.14 | 34.47 |
| Profit of the financial year | -50.47 | 237.14 | 32.46 | -76.33 | -13.97 |
| Shareholders equity total | - 185.62 | 120.68 | 153.14 | 76.80 | 70.51 |
| Provisions | 1.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to participating | 251.96 | 77.77 | |||
| Other non-interest bearing current liabilities | 8.78 | 216.72 | 141.57 | 226.35 | 386.34 |
| Current liabilities total | 260.88 | 294.49 | 141.57 | 226.35 | 386.34 |
| Balance sheet total (liabilities) | 76.58 | 415.17 | 294.70 | 303.16 | 456.84 |
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