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 length | 12 |
| Net sales | |
| Gross profit | 2 917.78 |
| Employee benefit expenses | -3 323.99 |
| Total depreciation | - 365.89 |
| EBIT | - 772.11 |
| Other financial income | 14.85 |
| Other financial expenses | -5.87 |
| Pre-tax profit | - 763.14 |
| Net earnings | - 763.14 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 253.46 | |
| Intangible assets total | 253.46 | |
| Machinery and equipment | 151.95 | |
| Tangible assets total | 151.95 | |
| Investments total | 24.00 | |
| Long term receivables total | ||
| Finished products/goods | 28.62 | |
| Inventories total | 28.62 | |
| Current trade debtors | 451.02 | |
| Prepayments and accrued income | 26.41 | |
| Short term receivables total | 477.43 | |
| Cash and bank deposits | 40.00 | 56.88 |
| Cash and cash equivalents | 40.00 | 56.88 |
| Balance sheet total (assets) | 40.00 | 992.34 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 763.14 | |
| Shareholders equity total | 40.00 | - 723.14 |
| Non-current loans from credit institutions | 121.15 | |
| Non-current liabilities total | 121.15 | |
| Current loans from credit institutions | 138.17 | |
| Current trade creditors | 134.67 | |
| Other non-interest bearing current liabilities | 1 321.49 | |
| Current liabilities total | 1 594.33 | |
| Balance sheet total (liabilities) | 40.00 | 992.34 |
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