Euro-Cleaners A/S — Credit Rating and Financial Key Figures
CVR number: 42772909
Vesterbrogade 1, 4930 Maribo
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.59 | 17.08 |
| EBIT | 22.59 | 17.08 |
| Other financial income | 19.38 | 27.45 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | 41.88 | 44.52 |
| Income taxes | -9.20 | -9.79 |
| Net earnings | 32.69 | 34.73 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.49 | 12.08 |
| Current amounts owed by group member comp. | 445.84 | 437.53 |
| Short term receivables total | 461.34 | 449.60 |
| Cash and bank deposits | 35.38 | 65.45 |
| Cash and cash equivalents | 35.38 | 65.45 |
| Balance sheet total (assets) | 496.72 | 515.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 14.01 | 46.70 |
| Profit of the financial year | 32.69 | 34.73 |
| Shareholders equity total | 446.70 | 481.43 |
| Non-current liabilities total | ||
| Current trade creditors | 35.06 | 12.00 |
| Current owed to group member | 3.94 | 9.20 |
| Short-term deferred tax liabilities | 9.20 | 9.79 |
| Other non-interest bearing current liabilities | 1.82 | 2.64 |
| Current liabilities total | 50.02 | 33.63 |
| Balance sheet total (liabilities) | 496.72 | 515.06 |
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