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Cleaning Masters ApS — Credit Rating and Financial Key Figures

CVR number: 39019701
C.F. Richs Vej 124, 2000 Frederiksberg
info@cleaningmasters.dk
tel: 50232126
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 588.052 437.193 353.953 833.953 804.50
Employee benefit expenses-1 245.99-2 013.28-3 251.84-3 643.59-3 932.38
Other operating expenses- 304.54- 422.14
Total depreciation-16.35-22.29-31.56
EBIT37.511.7785.75168.07- 159.44
Other financial income0.243.163.967.430.15
Other financial expenses-5.97-9.84-13.97-25.15-55.72
Pre-tax profit31.78-4.9275.74150.35- 215.02
Income taxes-12.54-2.24-20.06-37.815.73
Net earnings19.24-7.1655.68112.55- 209.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters249.67250.00234.42
Machinery and equipment63.9880.1799.09
Tangible assets total313.65330.17333.51
Investments total15.3915.3960.0060.00
Long term receivables total
Inventories total
Current trade debtors20.0963.92186.3757.0842.11
Current other receivables8.9841.6837.4328.6445.08
Short term receivables total29.07105.61223.8085.7187.19
Cash and bank deposits212.58407.28699.36659.20400.76
Cash and cash equivalents212.58407.28699.36659.20400.76
Balance sheet total (assets)241.66528.281 252.201 135.08881.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves-1.69
Retained earnings-26.74-7.51-1.5853.91166.46
Profit of the financial year19.24-7.1655.68112.55- 209.29
Shareholders equity total32.5023.6494.10206.46-2.83
Non-current liabilities total
Current trade creditors25.8775.3840.50180.5657.68
Current owed to participating19.760.237.36
Short-term deferred tax liabilities13.6615.3221.3125.1940.88
Other non-interest bearing current liabilities169.63394.181 096.29722.64778.38
Current liabilities total209.16504.641 158.10928.62884.29
Balance sheet total (liabilities)241.66528.281 252.201 135.08881.46
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