CleanMark ApS — Credit Rating and Financial Key Figures
CVR number: 42105643
Roskildevej 201, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.60 | -38.02 | -5.33 |
| Employee benefit expenses | -0.16 | ||
| EBIT | -22.60 | -38.02 | -5.49 |
| Other financial expenses | -0.26 | -0.09 | |
| Pre-tax profit | -22.60 | -38.27 | -5.58 |
| Income taxes | 13.36 | 1.21 | |
| Net earnings | -22.60 | -24.91 | -4.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 336.31 | 406.84 | 450.99 |
| Tangible assets total | 336.31 | 406.84 | 450.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 86.35 | 1.04 | |
| Current deferred tax assets | 13.36 | 19.57 | |
| Short term receivables total | 86.35 | 13.36 | 20.60 |
| Cash and bank deposits | 1.03 | 0.56 | |
| Cash and cash equivalents | 1.03 | 0.56 | |
| Balance sheet total (assets) | 422.66 | 421.23 | 472.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.60 | -47.52 | |
| Profit of the financial year | -22.60 | -24.91 | -4.37 |
| Shareholders equity total | 17.40 | -7.51 | -11.88 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 405.26 | 428.74 | 484.04 |
| Current liabilities total | 405.26 | 428.74 | 484.04 |
| Balance sheet total (liabilities) | 422.66 | 421.23 | 472.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.