Mrs Clean ApS — Credit Rating and Financial Key Figures
CVR number: 38973797
Havlundsvej 26, 8250 Egå
mrs.clean.marianne@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.13 | 1 103.84 | 1 559.61 | 1 395.40 | 957.94 |
| Employee benefit expenses | -1 356.66 | -1 237.62 | -1 505.57 | -1 302.20 | -1 008.44 |
| EBIT | -54.53 | - 133.77 | 54.04 | 93.20 | -50.50 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.75 | -0.43 | -0.20 | -0.07 | -1.71 |
| Pre-tax profit | -55.29 | - 134.20 | 53.84 | 93.13 | -51.93 |
| Income taxes | 11.31 | 29.52 | -11.85 | -20.49 | 10.82 |
| Net earnings | -43.97 | - 104.68 | 42.00 | 72.64 | -41.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 99.75 | 103.08 | 60.02 | 124.12 | 62.43 |
| Prepayments and accrued income | 18.91 | ||||
| Current other receivables | 24.80 | ||||
| Current deferred tax assets | 10.82 | ||||
| Short term receivables total | 99.75 | 103.08 | 60.02 | 124.12 | 116.96 |
| Cash and bank deposits | 332.17 | 24.77 | 144.20 | 4.24 | |
| Cash and cash equivalents | 332.17 | 24.77 | 144.20 | 4.24 | |
| Balance sheet total (assets) | 447.92 | 119.08 | 100.79 | 284.32 | 162.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.97 | - 148.65 | - 106.66 | -34.01 | |
| Profit of the financial year | -43.97 | - 104.68 | 42.00 | 72.64 | -41.11 |
| Shareholders equity total | 6.03 | -98.65 | -56.65 | 15.99 | -25.12 |
| Non-current owed to group member | 34.24 | ||||
| Non-current other liabilities | 407.65 | ||||
| Non-current liabilities total | 441.89 | ||||
| Current loans from credit institutions | 68.41 | ||||
| Current trade creditors | 16.18 | 30.98 | |||
| Current owed to participating | 2.27 | 7.71 | |||
| Current owed to group member | 0.61 | 12.46 | 32.95 | 32.46 | |
| Short-term deferred tax liabilities | 20.49 | ||||
| Other non-interest bearing current liabilities | 148.72 | 144.98 | 196.45 | 116.17 | |
| Current liabilities total | 217.74 | 157.44 | 268.33 | 187.32 | |
| Balance sheet total (liabilities) | 447.92 | 119.08 | 100.79 | 284.32 | 162.20 |
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