MP rengøring service ApS — Credit Rating and Financial Key Figures
CVR number: 36708735
Islevdalvej 200 A, 2610 Rødovre
peshtiwan85@hotmail.com
tel: 30303904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.26 | 660.05 | 408.41 | -14.77 | -14.71 |
| Employee benefit expenses | -1 191.29 | - 794.69 | - 497.56 | ||
| Total depreciation | -79.37 | -8.25 | -10.86 | ||
| EBIT | - 155.40 | - 142.89 | - 100.00 | -14.77 | -14.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.51 | -7.58 | -11.07 | -0.25 | -0.11 |
| Pre-tax profit | - 163.91 | - 150.47 | - 111.07 | -15.02 | -14.81 |
| Income taxes | 42.66 | 42.70 | -85.35 | ||
| Net earnings | - 121.26 | - 107.77 | - 196.42 | -15.02 | -14.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.35 | 10.86 | |||
| Tangible assets total | 163.35 | 10.86 | |||
| Investments total | 55.76 | 55.76 | |||
| Long term receivables total | |||||
| Finished products/goods | 285.50 | 285.50 | |||
| Inventories total | 285.50 | 285.50 | |||
| Current other receivables | 264.78 | ||||
| Current deferred tax assets | 85.35 | ||||
| Short term receivables total | 264.78 | 85.35 | |||
| Cash and bank deposits | 36.20 | 37.16 | 0.35 | 0.40 | 0.11 |
| Cash and cash equivalents | 36.20 | 37.16 | 0.35 | 0.40 | 0.11 |
| Balance sheet total (assets) | 805.60 | 474.64 | 0.35 | 0.40 | 0.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.79 | - 106.46 | - 214.23 | - 410.66 | - 425.67 |
| Profit of the financial year | - 121.26 | - 107.77 | - 196.42 | -15.02 | -14.81 |
| Shareholders equity total | -56.46 | - 164.23 | - 360.66 | - 375.67 | - 390.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 12.00 | 16.25 | 7.50 | 7.50 |
| Current owed to participating | 146.68 | 111.86 | |||
| Current owed to group member | 12.28 | 307.67 | 367.35 | 382.04 | |
| Short-term deferred tax liabilities | 7.46 | ||||
| Other non-interest bearing current liabilities | 683.93 | 502.74 | 37.08 | 1.22 | 1.06 |
| Current liabilities total | 862.06 | 638.87 | 361.00 | 376.07 | 390.60 |
| Balance sheet total (liabilities) | 805.60 | 474.64 | 0.35 | 0.40 | 0.11 |
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