MJ Rengøring og Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36468122
Løjtoftevej 174, 4900 Nakskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.81 | 2 117.54 | 2 306.92 | 2 878.65 | 3 412.56 |
| Employee benefit expenses | -1 731.47 | -1 927.32 | -2 194.73 | -2 639.25 | -3 295.53 |
| Other operating expenses | -1.20 | ||||
| Total depreciation | -24.17 | -40.76 | -27.44 | -32.90 | |
| EBIT | 387.35 | 166.05 | 70.23 | 211.96 | 84.13 |
| Other financial income | 0.06 | 0.10 | |||
| Other financial expenses | -6.85 | -1.64 | -6.23 | -3.65 | -4.71 |
| Pre-tax profit | 354.27 | 164.41 | 64.05 | 208.31 | 79.52 |
| Income taxes | -79.53 | -36.25 | -15.24 | -45.99 | -17.68 |
| Net earnings | 274.74 | 128.16 | 48.81 | 162.32 | 61.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.96 | 41.90 | 38.94 | 11.50 | 57.60 |
| Tangible assets total | 5.96 | 41.90 | 38.94 | 11.50 | 57.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 453.12 | 411.93 | 500.55 | 429.81 | |
| Prepayments and accrued income | 10.32 | 11.87 | 16.86 | 14.22 | 9.75 |
| Current other receivables | 389.41 | 0.00 | 370.98 | 192.79 | |
| Current deferred tax assets | 3.38 | 1.43 | 5.85 | 8.28 | 8.47 |
| Short term receivables total | 403.11 | 466.42 | 434.63 | 894.03 | 640.82 |
| Cash and bank deposits | 454.06 | 278.72 | 213.14 | 576.99 | 340.82 |
| Cash and cash equivalents | 454.06 | 278.72 | 213.14 | 576.99 | 340.82 |
| Balance sheet total (assets) | 863.12 | 787.04 | 686.72 | 1 482.52 | 1 039.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 105.80 | 110.60 | 113.00 | ||
| Other reserves | 153.40 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.63 | 121.31 | 148.87 | 197.68 | 246.99 |
| Profit of the financial year | 274.74 | 128.16 | 48.81 | 162.32 | 61.84 |
| Shareholders equity total | 380.51 | 405.27 | 348.28 | 399.99 | 461.84 |
| Non-current deferred tax liabilities | 77.02 | 26.30 | 8.67 | ||
| Non-current liabilities total | 77.02 | 26.30 | 8.67 | ||
| Short-term deferred tax liabilities | 69.22 | 77.02 | 18.81 | 32.11 | 7.86 |
| Other non-interest bearing current liabilities | 336.37 | 278.44 | 310.96 | 1 050.42 | 569.53 |
| Current liabilities total | 405.59 | 355.47 | 329.77 | 1 082.53 | 577.40 |
| Balance sheet total (liabilities) | 863.12 | 787.04 | 686.72 | 1 482.52 | 1 039.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.