CARCLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 30550390
Pilehøj Vænge 8 A, 3460 Birkerød
carclean@carclean.dk
tel: 45821934
www.carclean.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.37 | 293.83 | 669.85 | 513.60 | 917.64 |
| Employee benefit expenses | -1 172.60 | -1 206.74 | - 864.24 | - 807.20 | - 906.26 |
| Total depreciation | -76.08 | -98.35 | -10.00 | -11.05 | -12.54 |
| EBIT | -43.31 | -1 011.26 | - 204.39 | - 304.65 | -1.17 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.52 | -0.85 | -0.55 | -0.05 | -0.23 |
| Pre-tax profit | -43.84 | -1 012.12 | - 204.94 | - 304.70 | -1.32 |
| Income taxes | 8.91 | 200.60 | 44.99 | ||
| Net earnings | -34.93 | - 811.52 | - 159.94 | - 304.70 | -1.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 497.82 | 46.57 | 36.57 | 26.58 | 26.00 |
| Tangible assets total | 497.82 | 46.57 | 36.57 | 26.58 | 26.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 4.77 | 32.04 | 25.12 | 120.00 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 7.90 | 19.34 | 20.48 | 20.50 | |
| Current deferred tax assets | 22.78 | 215.93 | 250.68 | 250.68 | 250.68 |
| Short term receivables total | 233.28 | 428.60 | 302.07 | 296.28 | 391.18 |
| Cash and bank deposits | 46.47 | 91.25 | 60.13 | ||
| Cash and cash equivalents | 46.47 | 91.25 | 60.13 | ||
| Balance sheet total (assets) | 731.10 | 475.17 | 385.11 | 414.11 | 477.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.41 | -27.52 | - 839.04 | - 998.98 | -1 303.68 |
| Profit of the financial year | -34.93 | - 811.52 | - 159.94 | - 304.70 | -1.32 |
| Shareholders equity total | 97.48 | - 714.04 | - 873.98 | -1 178.68 | -1 180.00 |
| Provisions | 17.70 | 10.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 394.04 | 37.28 | 0.02 | 3.43 | |
| Current owed to participating | 18.69 | 14.54 | 1.82 | ||
| Current owed to group member | 12.72 | 1 016.87 | 1 199.59 | 1 449.59 | 1 527.59 |
| Other non-interest bearing current liabilities | 190.47 | 110.27 | 57.68 | 143.17 | 126.30 |
| Current liabilities total | 615.92 | 1 178.96 | 1 259.09 | 1 592.79 | 1 657.32 |
| Balance sheet total (liabilities) | 731.10 | 475.17 | 385.11 | 414.11 | 477.32 |
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