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Mh. Rengøringen ApS — Credit Rating and Financial Key Figures
CVR number: 39695073
Jagtvej 24, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 284.00 | 388.80 |
| Employee benefit expenses | - 296.00 | - 385.63 |
| EBIT | -12.00 | 3.17 |
| Other financial expenses | -4.00 | -1.30 |
| Pre-tax profit | -16.00 | 1.87 |
| Income taxes | 3.00 | -0.42 |
| Net earnings | -13.00 | 1.45 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.41 | |
| Current amounts owed by group member comp. | 7.81 | |
| Current other receivables | 10.50 | |
| Current deferred tax assets | 3.00 | 2.84 |
| Short term receivables total | 3.00 | 42.56 |
| Cash and bank deposits | 153.00 | 209.02 |
| Cash and cash equivalents | 153.00 | 209.02 |
| Balance sheet total (assets) | 156.00 | 251.58 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 50.00 | 37.38 |
| Profit of the financial year | -13.00 | 1.45 |
| Shareholders equity total | 87.00 | 88.84 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 8.00 |
| Current owed to participating | 8.00 | 7.81 |
| Other non-interest bearing current liabilities | 43.00 | 146.94 |
| Current liabilities total | 69.00 | 162.74 |
| Balance sheet total (liabilities) | 156.00 | 251.58 |
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