CLEAN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31172489
Maglemosevej 14, 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.93 | 1 608.45 | 612.47 | 706.39 | 935.32 |
| Employee benefit expenses | - 574.95 | - 602.97 | - 580.94 | - 607.61 | - 614.42 |
| Total depreciation | -3.73 | -3.73 | -5.13 | -5.41 | -5.41 |
| EBIT | 385.25 | 1 001.75 | 26.40 | 93.37 | 315.49 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -17.14 | -29.81 | -21.10 | -21.30 | -28.25 |
| Pre-tax profit | 368.11 | 971.95 | 5.30 | 72.07 | 288.33 |
| Income taxes | -82.42 | - 215.14 | -1.70 | -16.45 | -64.70 |
| Net earnings | 285.70 | 756.81 | 3.60 | 55.62 | 223.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.53 | 23.80 | 35.46 | 30.05 | 24.64 |
| Tangible assets total | 27.53 | 23.80 | 35.46 | 30.05 | 24.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 863.12 | 921.51 | 994.86 | 806.21 | 714.82 |
| Inventories total | 863.12 | 921.51 | 994.86 | 806.21 | 714.82 |
| Current trade debtors | 296.88 | 321.75 | 171.46 | 224.52 | 193.34 |
| Prepayments and accrued income | 16.55 | 17.08 | 17.53 | 16.06 | 21.62 |
| Current other receivables | 3.80 | 0.40 | 1.13 | 1.19 | 0.06 |
| Short term receivables total | 317.23 | 339.24 | 190.12 | 241.76 | 215.01 |
| Cash and bank deposits | 616.98 | 1 739.80 | 264.67 | 567.72 | 812.74 |
| Cash and cash equivalents | 616.98 | 1 739.80 | 264.67 | 567.72 | 812.74 |
| Balance sheet total (assets) | 1 824.86 | 3 024.34 | 1 485.12 | 1 645.75 | 1 767.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 250.00 | 200.00 | |
| Retained earnings | 406.46 | 92.16 | 848.97 | 602.57 | 458.19 |
| Profit of the financial year | 285.70 | 756.81 | 3.60 | 55.62 | 223.63 |
| Shareholders equity total | 1 317.16 | 1 573.97 | 977.57 | 1 033.19 | 1 006.82 |
| Provisions | 2.59 | 2.64 | 3.08 | 3.07 | 5.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.94 | 203.84 | 294.29 | 77.70 | 105.76 |
| Current owed to group member | 554.27 | 204.25 | 269.80 | ||
| Short-term deferred tax liabilities | 82.08 | 215.09 | 1.25 | 16.46 | 67.15 |
| Other non-interest bearing current liabilities | 229.08 | 474.53 | 208.93 | 311.08 | 312.26 |
| Current liabilities total | 505.11 | 1 447.74 | 504.47 | 609.49 | 754.97 |
| Balance sheet total (liabilities) | 1 824.86 | 3 024.34 | 1 485.12 | 1 645.75 | 1 767.21 |
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