Clean Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41933968
Rejnstrupvej 15, 4250 Fuglebjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 124.12 | 425.09 | 621.22 | 759.30 |
| Total depreciation | -0.55 | -6.63 | -25.63 | - 135.48 |
| EBIT | - 124.67 | 418.46 | 595.59 | 623.81 |
| Other financial income | 1.68 | 12.14 | 9.69 | |
| Other financial expenses | -7.77 | -29.64 | -48.69 | -62.65 |
| Pre-tax profit | - 132.44 | 396.38 | 559.03 | 570.85 |
| Income taxes | -55.87 | - 122.97 | - 125.59 | |
| Net earnings | - 132.44 | 340.51 | 436.06 | 445.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 445.84 | 557.53 | 1 466.55 | 2 947.80 |
| Tangible assets total | 445.84 | 557.53 | 1 466.55 | 2 947.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.62 | 2.15 | ||
| Current amounts owed by group member comp. | 345.18 | 266.92 | ||
| Current owed by particip. interest comp. | 89.25 | |||
| Current other receivables | 7.10 | 219.03 | ||
| Current deferred tax assets | 8.33 | |||
| Short term receivables total | 7.10 | 434.43 | 244.66 | 277.40 |
| Cash and bank deposits | 35.09 | 8.80 | 288.13 | |
| Cash and cash equivalents | 35.09 | 8.80 | 288.13 | |
| Balance sheet total (assets) | 452.94 | 1 027.04 | 1 720.01 | 3 513.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.44 | 208.07 | 644.13 | |
| Profit of the financial year | - 132.44 | 340.51 | 436.06 | 445.27 |
| Shareholders equity total | -92.44 | 248.07 | 684.14 | 1 129.40 |
| Provisions | 3.33 | 8.17 | ||
| Non-current deferred tax liabilities | 170.67 | 142.09 | ||
| Non-current liabilities total | 170.67 | 142.09 | ||
| Current loans from credit institutions | 156.61 | 118.17 | 97.75 | |
| Current trade creditors | 25.08 | 72.42 | 29.00 | 231.46 |
| Current owed to group member | 363.69 | 228.32 | 499.08 | 1 333.63 |
| Short-term deferred tax liabilities | 52.53 | 118.14 | ||
| Other non-interest bearing current liabilities | 304.18 | 231.20 | 558.61 | |
| Current liabilities total | 545.38 | 775.64 | 857.03 | 2 241.84 |
| Balance sheet total (liabilities) | 452.94 | 1 027.04 | 1 720.01 | 3 513.33 |
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