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MH-Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43418211
Vejlevej 215, Hjortsballe 7323 Give
Kontakt@mhren.dk
tel: 72108007
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 424.04 | 1 099.02 | 1 283.22 |
| Employee benefit expenses | - 964.23 | - 875.57 | -1 090.83 |
| Total depreciation | -5.19 | -14.91 | -54.24 |
| EBIT | 454.62 | 208.54 | 138.16 |
| Other financial income | 4.69 | 1.45 | 3.44 |
| Other financial expenses | -3.88 | -0.18 | -8.18 |
| Pre-tax profit | 455.43 | 209.80 | 133.41 |
| Income taxes | - 101.00 | -46.76 | -34.39 |
| Net earnings | 354.43 | 163.05 | 99.03 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 46.68 | 36.30 | 25.93 |
| Machinery and equipment | 212.96 | 191.09 | |
| Tangible assets total | 46.68 | 249.26 | 217.02 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.48 | 57.70 | 60.73 |
| Inventories total | 15.48 | 57.70 | 60.73 |
| Current trade debtors | 113.61 | 300.31 | 502.54 |
| Prepayments and accrued income | 13.00 | 20.85 | 31.04 |
| Current other receivables | 505.45 | 251.24 | 5.04 |
| Short term receivables total | 632.06 | 572.39 | 538.62 |
| Cash and bank deposits | 93.84 | ||
| Cash and cash equivalents | 93.84 | ||
| Balance sheet total (assets) | 694.22 | 879.36 | 910.21 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 114.63 | 142.68 |
| Profit of the financial year | 354.43 | 163.05 | 99.03 |
| Shareholders equity total | 394.43 | 439.68 | 416.71 |
| Provisions | 10.96 | 10.81 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.50 | ||
| Current trade creditors | 30.37 | 66.43 | 172.39 |
| Current owed to participating | 12.58 | 66.23 | 114.15 |
| Short-term deferred tax liabilities | 101.00 | 136.80 | 9.54 |
| Other non-interest bearing current liabilities | 155.84 | 157.76 | 186.61 |
| Current liabilities total | 299.79 | 428.72 | 482.69 |
| Balance sheet total (liabilities) | 694.22 | 879.36 | 910.21 |
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