Cleaning Masters ApS — Credit Rating and Financial Key Figures
CVR number: 39019701
C.F. Richs Vej 124, 2000 Frederiksberg
info@cleaningmasters.dk
tel: 50232126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 622.77 | ||||
| External services | -90.80 | ||||
| Gross profit | 495.09 | 1 588.05 | 2 437.19 | 3 353.95 | 3 837.37 |
| Costs of management | -36.89 | ||||
| Employee benefit expenses | -1 245.99 | -2 013.28 | -3 251.84 | -3 645.59 | |
| Other operating expenses | - 304.54 | - 422.14 | |||
| Total depreciation | -16.35 | -22.29 | |||
| EBIT | 84.35 | 37.51 | 1.77 | 85.75 | 169.49 |
| Other financial income | 0.85 | 0.24 | 3.16 | 3.96 | 7.28 |
| Other financial expenses | -3.61 | -5.97 | -9.84 | -13.97 | -26.42 |
| Pre-tax profit | 81.58 | 31.78 | -4.92 | 75.74 | 150.35 |
| Income taxes | -1.12 | -12.54 | -2.24 | -20.06 | -37.81 |
| Net earnings | 80.46 | 19.24 | -7.16 | 55.68 | 112.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 249.67 | 241.67 | |||
| Machinery and equipment | 63.98 | 88.50 | |||
| Tangible assets total | 313.65 | 330.17 | |||
| Investments total | 15.39 | 15.39 | 60.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.93 | 20.09 | 63.92 | 186.37 | 50.51 |
| Current other receivables | 1.53 | 8.98 | 41.68 | 37.43 | 25.64 |
| Short term receivables total | 8.46 | 29.07 | 105.61 | 223.80 | 76.15 |
| Cash and bank deposits | 251.82 | 212.58 | 407.28 | 699.36 | 668.76 |
| Cash and cash equivalents | 251.82 | 212.58 | 407.28 | 699.36 | 668.76 |
| Balance sheet total (assets) | 260.28 | 241.66 | 528.28 | 1 252.20 | 1 135.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.46 | -1.69 | |||
| Retained earnings | - 147.67 | -26.74 | -7.51 | -1.58 | 54.10 |
| Profit of the financial year | 80.46 | 19.24 | -7.16 | 55.68 | 112.55 |
| Shareholders equity total | 13.25 | 32.50 | 23.64 | 94.10 | 206.65 |
| Provisions | 5.73 | ||||
| Non-current advances received | 31.69 | ||||
| Non-current deferred tax liabilities | 33.65 | ||||
| Non-current liabilities total | 31.69 | 33.65 | |||
| Current trade creditors | 7.25 | 25.87 | 75.38 | 40.50 | 183.38 |
| Current owed to participating | 19.76 | 0.23 | |||
| Short-term deferred tax liabilities | 1.12 | 13.66 | 15.32 | 21.31 | 19.45 |
| Other non-interest bearing current liabilities | 206.97 | 169.63 | 394.18 | 1 096.29 | 685.99 |
| Current liabilities total | 215.34 | 209.16 | 504.64 | 1 158.10 | 889.04 |
| Balance sheet total (liabilities) | 260.28 | 241.66 | 528.28 | 1 252.20 | 1 135.08 |
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