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Euro-Cleaners A/S — Credit Rating and Financial Key Figures
CVR number: 42772909
Banegårdspladsen 7, 4930 Maribo
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.59 | 17.08 | 0.13 |
| EBIT | 22.59 | 17.08 | 0.13 |
| Other financial income | 19.38 | 27.45 | 30.17 |
| Other financial expenses | -0.08 | -0.81 | |
| Pre-tax profit | 41.88 | 44.52 | 29.48 |
| Income taxes | -9.20 | -9.79 | -6.67 |
| Net earnings | 32.69 | 34.73 | 22.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.49 | 12.08 | 30.68 |
| Current amounts owed by group member comp. | 445.84 | 437.53 | 514.45 |
| Current other receivables | 5.14 | ||
| Short term receivables total | 461.34 | 449.60 | 550.26 |
| Cash and bank deposits | 35.38 | 65.45 | 15.01 |
| Cash and cash equivalents | 35.38 | 65.45 | 15.01 |
| Balance sheet total (assets) | 496.72 | 515.06 | 565.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 14.01 | 46.70 | 81.43 |
| Profit of the financial year | 32.69 | 34.73 | 22.82 |
| Shareholders equity total | 446.70 | 481.43 | 504.25 |
| Non-current liabilities total | |||
| Current trade creditors | 35.06 | 12.00 | 43.75 |
| Current owed to group member | 3.94 | 9.20 | 10.61 |
| Short-term deferred tax liabilities | 9.20 | 9.79 | 6.67 |
| Other non-interest bearing current liabilities | 1.82 | 2.64 | |
| Current liabilities total | 50.02 | 33.63 | 61.02 |
| Balance sheet total (liabilities) | 496.72 | 515.06 | 565.27 |
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