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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.25 | 622.77 | |||
| External services | -85.73 | -90.80 | |||
| Gross profit | 293.53 | 495.09 | 1 588.05 | 2 437.19 | 4 111.41 |
| Costs of management | -36.89 | ||||
| Employee benefit expenses | - 363.59 | -1 245.99 | -2 013.28 | -3 251.84 | |
| Other operating expenses | - 304.54 | - 422.14 | - 757.46 | ||
| Total depreciation | -16.35 | ||||
| EBIT | -70.06 | 84.35 | 37.51 | 1.77 | 85.75 |
| Other financial income | 1.89 | 0.85 | 0.24 | 3.16 | 3.96 |
| Other financial expenses | -5.06 | -3.61 | -5.97 | -9.84 | -13.97 |
| Pre-tax profit | -73.23 | 81.58 | 31.78 | -4.92 | 75.74 |
| Income taxes | -1.12 | -12.54 | -2.24 | -20.06 | |
| Net earnings | -73.23 | 80.46 | 19.24 | -7.16 | 55.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 250.00 | ||||
| Machinery and equipment | 63.65 | ||||
| Tangible assets total | 313.65 | ||||
| Other receivables | 15.39 | 15.39 | |||
| Investments total | 15.39 | 15.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.08 | 6.93 | 20.09 | 63.92 | 186.37 |
| Current other receivables | 1.53 | 1.53 | 8.98 | 41.68 | 37.43 |
| Short term receivables total | 3.61 | 8.46 | 29.07 | 105.61 | 223.80 |
| Cash and bank deposits | 17.45 | 251.82 | 212.58 | 407.28 | 699.36 |
| Cash and cash equivalents | 17.45 | 251.82 | 212.58 | 407.28 | 699.36 |
| Balance sheet total (assets) | 21.05 | 260.28 | 241.66 | 528.28 | 1 252.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -73.23 | 80.46 | -1.69 | 13.10 | |
| Retained earnings | 79.25 | - 147.67 | -26.74 | -7.51 | -14.68 |
| Profit of the financial year | -73.23 | 80.46 | 19.24 | -7.16 | 55.68 |
| Shareholders equity total | -67.21 | 13.25 | 32.50 | 23.64 | 94.10 |
| Non-current advances received | 40.90 | 31.69 | |||
| Non-current liabilities total | 40.90 | 31.69 | |||
| Current trade creditors | 1.77 | 7.25 | 25.87 | 75.38 | 40.50 |
| Current owed to participating | 19.76 | ||||
| Short-term deferred tax liabilities | 1.12 | 13.66 | 15.32 | 21.31 | |
| Other non-interest bearing current liabilities | 45.60 | 206.97 | 169.63 | 394.18 | 1 096.29 |
| Current liabilities total | 47.37 | 215.34 | 209.16 | 504.64 | 1 158.10 |
| Balance sheet total (liabilities) | 21.05 | 260.28 | 241.66 | 528.28 | 1 252.20 |
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