MB Rengøring og Service ApS — Credit Rating and Financial Key Figures
CVR number: 38554972
Friis Hansens Vej 12 K, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 245.14 | 2 966.97 | 5 450.13 | 4 282.02 |
| Employee benefit expenses | -1 119.44 | -2 796.29 | -3 353.73 | -2 981.94 |
| Total depreciation | -1 175.62 | -84.82 | ||
| EBIT | 1 125.69 | 170.68 | 920.78 | 1 215.26 |
| Other financial income | -98.65 | -38.42 | ||
| Other financial expenses | -0.88 | -4.30 | -14.85 | -10.03 |
| Reduction non-current investment assets | - 150.00 | |||
| Pre-tax profit | 1 124.81 | 166.38 | 807.29 | 1 016.81 |
| Income taxes | - 247.46 | -36.60 | - 178.16 | -80.31 |
| Net earnings | 877.35 | 129.78 | 629.13 | 936.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 313.89 | 298.01 | 525.89 | |
| Tangible assets total | 313.89 | 298.01 | 525.89 | |
| Holdings in group member companies | 50.00 | |||
| Other receivables | 34.58 | |||
| Investments total | 50.00 | 34.58 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 276.00 | 50.00 | 50.00 | |
| Inventories total | 276.00 | 50.00 | 50.00 | |
| Current trade debtors | 461.10 | 845.89 | 974.66 | 491.47 |
| Prepayments and accrued income | 15.02 | |||
| Current other receivables | 823.33 | 2 133.84 | 2 801.61 | |
| Current deferred tax assets | 61.00 | 70.00 | ||
| Short term receivables total | 461.10 | 1 669.22 | 3 184.52 | 3 363.07 |
| Cash and bank deposits | 1 443.07 | 456.12 | 280.09 | 223.53 |
| Cash and cash equivalents | 1 443.07 | 456.12 | 280.09 | 223.53 |
| Balance sheet total (assets) | 1 904.17 | 2 765.23 | 3 812.62 | 4 197.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | ||
| Other reserves | 244.17 | |||
| Retained earnings | 877.35 | 896.53 | 1 412.66 | |
| Profit of the financial year | 877.35 | 129.78 | 629.13 | 936.50 |
| Shareholders equity total | 1 171.52 | 1 057.13 | 1 686.26 | 2 512.15 |
| Non-current loans from credit institutions | 582.99 | |||
| Non-current liabilities total | 582.99 | |||
| Current loans from credit institutions | 83.33 | |||
| Other non-interest bearing current liabilities | 732.65 | 1 708.10 | 1 460.04 | 1 684.92 |
| Current liabilities total | 732.65 | 1 708.10 | 1 543.38 | 1 684.92 |
| Balance sheet total (liabilities) | 1 904.17 | 2 765.23 | 3 812.62 | 4 197.07 |
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