Mertil Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42317764
Kildegårdsvej 12, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 971.64 | 3 769.78 | 4 053.24 | 5 064.63 |
| Employee benefit expenses | -2 808.33 | -3 909.21 | -4 240.25 | -4 968.88 |
| Total depreciation | -9.41 | -31.80 | -52.71 | -70.63 |
| EBIT | 153.90 | - 171.23 | - 239.72 | 25.13 |
| Other financial income | 14.00 | 15.75 | 10.86 | 24.06 |
| Other financial expenses | -25.87 | -8.51 | -58.93 | -51.53 |
| Pre-tax profit | 142.03 | - 163.98 | - 287.79 | -2.34 |
| Income taxes | -34.41 | 30.55 | 39.55 | -1.61 |
| Net earnings | 107.61 | - 133.44 | - 248.23 | -3.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 32.67 | 29.17 | 25.67 | 22.17 |
| Intangible assets total | 32.67 | 29.17 | 25.67 | 22.17 |
| Machinery and equipment | 77.83 | 49.52 | 138.02 | 70.89 |
| Tangible assets total | 77.83 | 49.52 | 138.02 | 70.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.02 | 444.15 | 333.92 | 359.82 |
| Prepayments and accrued income | 18.85 | |||
| Current other receivables | 382.87 | 22.12 | 104.85 | 27.20 |
| Current deferred tax assets | 23.88 | 82.54 | 74.93 | |
| Short term receivables total | 424.90 | 490.15 | 521.31 | 480.80 |
| Cash and bank deposits | 313.79 | 319.15 | 163.51 | 121.60 |
| Cash and cash equivalents | 313.79 | 319.15 | 163.51 | 121.60 |
| Balance sheet total (assets) | 849.18 | 887.99 | 848.50 | 695.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 30.83 | 30.83 | ||
| Retained earnings | 50.41 | -52.20 | - 300.43 | |
| Profit of the financial year | 107.61 | - 133.44 | - 248.23 | -3.95 |
| Shareholders equity total | 178.44 | -12.20 | - 260.43 | - 264.38 |
| Provisions | 6.67 | |||
| Non-current loans from credit institutions | 70.41 | 52.67 | 121.46 | 62.59 |
| Non-current liabilities total | 70.41 | 52.67 | 121.46 | 62.59 |
| Current loans from credit institutions | 33.56 | 17.66 | 51.17 | 55.14 |
| Current trade creditors | 0.92 | 47.83 | 37.29 | 100.16 |
| Current owed to participating | 102.64 | 153.02 | 153.53 | 9.62 |
| Short-term deferred tax liabilities | 30.60 | |||
| Other non-interest bearing current liabilities | 425.93 | 629.01 | 745.49 | 732.34 |
| Current liabilities total | 593.66 | 847.51 | 987.47 | 897.25 |
| Balance sheet total (liabilities) | 849.18 | 887.99 | 848.50 | 695.46 |
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