MN RENGØRING & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28328486
Sønderskovvej 268, Holtet 9362 Gandrup
tel: 98250091
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 665.28 | 1 855.56 | 2 291.96 | 2 405.99 | 2 730.83 |
| Employee benefit expenses | -1 300.05 | -1 680.10 | -1 830.15 | -1 921.92 | -2 129.01 |
| Other operating expenses | -44.67 | ||||
| Total depreciation | -55.78 | -51.53 | -43.79 | -23.30 | -24.11 |
| EBIT | 305.62 | 123.93 | 418.01 | 460.77 | 533.04 |
| Other financial income | 34.24 | ||||
| Other financial expenses | 3.83 | -11.44 | -15.71 | -4.19 | |
| Pre-tax profit | 305.62 | 112.49 | 402.31 | 456.59 | 567.28 |
| Income taxes | -63.61 | -31.43 | -96.35 | - 104.17 | - 120.09 |
| Net earnings | 242.01 | 81.06 | 305.95 | 352.41 | 447.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.16 | 88.63 | |||
| Machinery and equipment | 46.10 | 22.80 | 103.01 | ||
| Tangible assets total | 140.16 | 88.63 | 46.10 | 22.80 | 103.01 |
| Other receivables | 20.70 | 20.70 | 20.70 | ||
| Investments total | 20.70 | 20.70 | 20.70 | ||
| Non-current other receivables | 20.70 | 20.70 | |||
| Long term receivables total | 20.70 | 20.70 | |||
| Raw materials and consumables | 12.00 | 12.00 | |||
| Finished products/goods | 12.00 | 12.00 | 15.00 | ||
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Current trade debtors | 213.47 | 379.31 | 401.70 | 386.35 | 450.20 |
| Prepayments and accrued income | 36.01 | 5.01 | |||
| Current other receivables | 0.06 | 0.19 | |||
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 213.47 | 379.31 | 437.77 | 391.36 | 452.99 |
| Other current investments | 1 283.66 | ||||
| Cash and bank deposits | 1 438.44 | 1 409.48 | 1 604.89 | 1 989.44 | 1 065.43 |
| Cash and cash equivalents | 1 438.44 | 1 409.48 | 1 604.89 | 1 989.44 | 2 349.10 |
| Balance sheet total (assets) | 1 824.76 | 1 910.12 | 2 121.45 | 2 436.29 | 2 940.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.90 | 61.00 |
| Retained earnings | 877.64 | 1 063.65 | 1 087.71 | 1 334.76 | 1 626.17 |
| Profit of the financial year | 242.01 | 81.06 | 305.95 | 352.41 | 447.19 |
| Shareholders equity total | 1 299.65 | 1 325.71 | 1 575.66 | 1 871.07 | 2 259.36 |
| Non-current deferred tax liabilities | 61.10 | 22.43 | 82.40 | ||
| Non-current liabilities total | 61.10 | 22.43 | 82.40 | ||
| Current trade creditors | 25.61 | 29.85 | 26.13 | 32.84 | 27.87 |
| Current owed to participating | 0.91 | 0.91 | 1.33 | ||
| Short-term deferred tax liabilities | 13.43 | 90.17 | 184.16 | ||
| Other non-interest bearing current liabilities | 438.41 | 532.13 | 422.93 | 441.31 | 468.07 |
| Current liabilities total | 464.02 | 561.99 | 463.39 | 565.22 | 681.44 |
| Balance sheet total (liabilities) | 1 824.76 | 1 910.12 | 2 121.45 | 2 436.29 | 2 940.80 |
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