MH-Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43418211
Vejlevej 215, Hjortsballe 7323 Give
Kontakt@mhren.dk
tel: 72108007
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 424.041 191.88
Employee benefit expenses- 964.23- 968.43
Total depreciation-5.19-14.91
EBIT454.62208.54
Other financial income4.691.45
Other financial expenses-3.88-0.18
Pre-tax profit455.43209.81
Income taxes- 101.00-46.76
Net earnings354.43163.05

Assets (kDKK)

2023
2024
Intangible assets total
Buildings46.6836.30
Machinery and equipment212.96
Tangible assets total46.68249.26
Investments total
Long term receivables total
Raw materials and consumables15.4857.70
Inventories total15.4857.70
Current trade debtors113.61300.31
Prepayments and accrued income13.0020.85
Current other receivables505.45251.24
Short term receivables total632.06572.39
Cash and bank deposits5.00
Cash and cash equivalents5.00
Balance sheet total (assets)694.22884.37

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings- 117.80114.63
Profit of the financial year354.43163.05
Shareholders equity total394.43439.68
Provisions10.96
Non-current liabilities total
Current trade creditors30.3772.94
Current owed to participating12.5866.23
Short-term deferred tax liabilities101.00136.80
Other non-interest bearing current liabilities155.84157.75
Current liabilities total299.79433.72
Balance sheet total (liabilities)694.22884.37
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