Multiclean ApS — Credit Rating and Financial Key Figures
CVR number: 42260738
Bymuren 29, 2650 Hvidovre
info@multiclean.nu
tel: 50296829
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 546.40 | 3 886.79 |
| Employee benefit expenses | -2 885.65 | -4 279.93 |
| Total depreciation | -21.55 | |
| EBIT | 660.75 | - 414.69 |
| Other financial expenses | -1.99 | -1.81 |
| Pre-tax profit | 658.76 | - 416.51 |
| Income taxes | - 146.19 | -6.29 |
| Net earnings | 512.57 | - 422.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 91.67 | |
| Intangible assets total | 91.67 | |
| Machinery and equipment | 86.78 | |
| Tangible assets total | 86.78 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 341.99 | 490.71 |
| Short term receivables total | 341.99 | 490.71 |
| Cash and bank deposits | 804.10 | 203.65 |
| Cash and cash equivalents | 804.10 | 203.65 |
| Balance sheet total (assets) | 1 146.09 | 872.81 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 512.57 | |
| Profit of the financial year | 512.57 | - 422.79 |
| Shareholders equity total | 552.57 | 129.78 |
| Non-current liabilities total | ||
| Current trade creditors | 1.40 | |
| Current owed to participating | 3.05 | 11.87 |
| Short-term deferred tax liabilities | 146.19 | |
| Other non-interest bearing current liabilities | 444.28 | 729.76 |
| Current liabilities total | 593.52 | 743.03 |
| Balance sheet total (liabilities) | 1 146.09 | 872.81 |
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