CLEANING ApS — Credit Rating and Financial Key Figures
CVR number: 30552903
Karetmagervej 19 B, 7100 Vejle
salg@cleaning.dk
tel: 75933787
cleaning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.91 | 768.54 | 666.41 | 574.90 | 943.03 |
| Employee benefit expenses | - 597.01 | - 609.69 | - 518.49 | - 361.49 | - 425.74 |
| EBIT | 52.90 | 158.85 | 147.93 | 213.40 | 517.29 |
| Other financial income | 0.02 | 0.03 | 72.80 | ||
| Other financial expenses | -1.36 | -2.57 | -4.16 | -6.92 | -7.75 |
| Pre-tax profit | 51.56 | 156.32 | 143.77 | 206.49 | 582.34 |
| Income taxes | -11.54 | -34.70 | -32.01 | -46.76 | - 128.29 |
| Net earnings | 40.02 | 121.62 | 111.76 | 159.73 | 454.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 416.66 | 370.72 | 167.14 | 478.49 | 418.17 |
| Inventories total | 416.66 | 370.72 | 167.14 | 478.49 | 418.17 |
| Current trade debtors | 125.73 | 175.14 | 160.56 | 682.39 | 455.25 |
| Current amounts owed by group member comp. | 606.02 | 944.48 | 1 115.03 | 681.08 | 1 437.11 |
| Current other receivables | 2.93 | ||||
| Short term receivables total | 734.68 | 1 119.61 | 1 275.59 | 1 363.47 | 1 892.37 |
| Cash and bank deposits | 22.36 | 3.47 | 1.76 | 70.17 | |
| Cash and cash equivalents | 22.36 | 3.47 | 1.76 | 70.17 | |
| Balance sheet total (assets) | 1 173.70 | 1 493.80 | 1 444.49 | 1 912.13 | 2 310.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 457.39 | 497.41 | 619.03 | 730.79 | 890.52 |
| Profit of the financial year | 40.02 | 121.62 | 111.76 | 159.73 | 454.04 |
| Shareholders equity total | 622.41 | 744.03 | 855.79 | 1 015.52 | 1 469.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.81 | 12.94 | 106.52 | ||
| Current trade creditors | 375.11 | 259.96 | 208.23 | 700.50 | 388.17 |
| Short-term deferred tax liabilities | 11.54 | 34.70 | 32.01 | 46.76 | 128.29 |
| Other non-interest bearing current liabilities | 164.65 | 427.31 | 335.53 | 149.35 | 218.00 |
| Current liabilities total | 551.29 | 749.77 | 588.70 | 896.61 | 840.98 |
| Balance sheet total (liabilities) | 1 173.70 | 1 493.80 | 1 444.49 | 1 912.13 | 2 310.53 |
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