Bestcleaner ApS — Credit Rating and Financial Key Figures
CVR number: 43029290
Egevænget 25, 6051 Almind
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 331.85 | 521.50 |
| External services | -39.64 | -75.36 |
| Gross profit | 292.21 | 446.14 |
| Wages and salaries | - 294.57 | - 472.81 |
| Total depreciation | -12.29 | -12.29 |
| EBIT | -14.66 | -38.96 |
| Other financial income | 0.12 | |
| Other financial expenses | -5.06 | -2.16 |
| Pre-tax profit | -19.71 | -41.00 |
| Net earnings | -19.71 | -41.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 53.26 | 40.97 |
| Tangible assets total | 53.26 | 40.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.49 | |
| Short term receivables total | 34.49 | |
| Cash and bank deposits | 24.92 | 28.46 |
| Cash and cash equivalents | 24.92 | 28.46 |
| Balance sheet total (assets) | 112.67 | 69.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -19.71 | -41.00 |
| Retained earnings | 18.67 | 20.24 |
| Profit of the financial year | -19.71 | -41.00 |
| Shareholders equity total | 19.24 | -21.76 |
| Non-current advances received | 50.46 | 34.70 |
| Non-current liabilities total | 50.46 | 34.70 |
| Other non-interest bearing current liabilities | 42.97 | 56.49 |
| Current liabilities total | 42.97 | 56.49 |
| Balance sheet total (liabilities) | 112.67 | 69.43 |
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