Datoselskabet af 24. juni 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 41312491
Vejlevej 465, 6000 Kolding
kontakt@mhrengoering.dk
tel: 72108007
www.mhrengøring.dk

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit2 917.78
Employee benefit expenses-3 323.99
Total depreciation- 365.89
EBIT- 772.11
Other financial income14.85
Other financial expenses-5.87
Pre-tax profit- 763.14
Net earnings- 763.14

Assets (kDKK)

2020
2021
Goodwill253.46
Intangible assets total253.46
Machinery and equipment151.95
Tangible assets total151.95
Investments total24.00
Long term receivables total
Finished products/goods28.62
Inventories total28.62
Current trade debtors451.02
Prepayments and accrued income26.41
Short term receivables total477.43
Cash and bank deposits40.0056.88
Cash and cash equivalents40.0056.88
Balance sheet total (assets)40.00992.34

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Profit of the financial year- 763.14
Shareholders equity total40.00- 723.14
Non-current loans from credit institutions121.15
Non-current liabilities total121.15
Current loans from credit institutions138.17
Current trade creditors134.67
Other non-interest bearing current liabilities1 321.49
Current liabilities total1 594.33
Balance sheet total (liabilities)40.00992.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.