LM Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41193050
Københavnsvej 261, 4000 Roskilde
info@lmrengoring.dk
tel: 60687770
www.lmrengoring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 459.48 | 1 215.75 | 1 866.82 | 3 578.95 |
| Employee benefit expenses | - 180.16 | - 407.67 | - 970.24 | -1 612.69 |
| Total depreciation | -23.60 | -32.00 | - 365.90 | |
| EBIT | 279.31 | 784.48 | 864.59 | 1 600.35 |
| Other financial income | 0.44 | |||
| Other financial expenses | -0.28 | -10.97 | -37.01 | -10.50 |
| Pre-tax profit | 279.03 | 773.51 | 827.57 | 1 590.29 |
| Income taxes | -61.45 | - 170.17 | - 182.07 | -1 148.36 |
| Net earnings | 217.59 | 603.34 | 645.51 | 441.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 94.40 | 805.42 | 439.52 |
| Tangible assets total | 40.00 | 94.40 | 805.42 | 439.52 |
| Other receivables | 39.61 | 39.61 | ||
| Investments total | 39.61 | 39.61 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 292.89 | 472.99 | 1 486.13 | |
| Current other receivables | 608.49 | |||
| Short term receivables total | 292.89 | 472.99 | 2 094.62 | |
| Cash and bank deposits | 818.67 | 1 182.81 | 3 259.07 | 2 649.95 |
| Cash and cash equivalents | 818.67 | 1 182.81 | 3 259.07 | 2 649.95 |
| Balance sheet total (assets) | 858.67 | 1 570.10 | 4 577.09 | 5 223.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 217.59 | 820.93 | 1 466.43 | |
| Profit of the financial year | 217.59 | 603.34 | 645.51 | 441.94 |
| Shareholders equity total | 257.59 | 860.93 | 1 506.43 | 1 948.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 385.60 | 382.05 | 2 698.82 | 553.23 |
| Current owed to participating | 24.14 | 20.53 | ||
| Short-term deferred tax liabilities | 61.45 | 167.54 | 152.07 | 1 092.36 |
| Other non-interest bearing current liabilities | 154.03 | 135.45 | 219.77 | 1 609.20 |
| Current liabilities total | 601.08 | 709.17 | 3 070.66 | 3 275.32 |
| Balance sheet total (liabilities) | 858.67 | 1 570.10 | 4 577.09 | 5 223.69 |
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