J.M.S. RENGØRING ApSActive
Key figures
223.944 kr.-21,3%
Gross profit 2025/26
-21,3%
Average annual change 2024/25–2025/26
Key ratios
2025/26-28.057 kr.
EBITDA
93,0%
Equity ratio
14×
Current ratio
-4,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 774.831 | 729.085 |
| Total current assets | 821.153 | 769.380 |
| Total non-current assets | 34.906 | 0 |
| Total assets | 856.059 | 769.380 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 109.379 | 53.876 |
| Non-current liabilities | — | — |
| Total liabilities | 109.379 | 53.876 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 621.680 | 590.504 |
| Profit for the year | 79.418 | -31.176 |
| Total equity | 746.680 | 715.504 |
| Income statement | ||
| Gross profit | 284.575 | 223.944 |
| Operating profit | 92.937 | -30.463 |
| EBITDA | 118.033 | -28.057 |
| Profit before income tax | 101.836 | -31.176 |
| Profit for the reporting year | 79.418 | -31.176 |
| Labour costs | 166.542 | 252.001 |
| Depreciation of non-current assets | 25.096 | 2.406 |
| Other indicators | ||
| Employees | — | 1 |
| Dividends | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.