Mrs Clean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38972146
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 | -1.63 | -1.50 | -6.50 | ||
| EBIT | -1.63 | -1.50 | -6.50 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | ||||
| Income from other inv. held as non-curr. assets | -43.97 | -6.03 | |||
| Pre-tax profit | -43.97 | -6.03 | -1.63 | -1.50 | -6.49 |
| Income taxes | -9.54 | ||||
| Net earnings | -43.97 | -6.03 | -1.63 | -1.50 | -16.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.03 | ||||
| Investments total | 6.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.24 | 34.24 | 32.46 | 32.46 | 32.46 |
| Current deferred tax assets | 8.54 | 10.54 | 1.00 | ||
| Short term receivables total | 34.24 | 34.24 | 41.00 | 43.00 | 33.46 |
| Cash and bank deposits | 72.91 | 72.90 | 7.38 | 3.88 | 2.38 |
| Cash and cash equivalents | 72.91 | 72.90 | 7.38 | 3.88 | 2.38 |
| Balance sheet total (assets) | 113.18 | 107.14 | 48.37 | 46.87 | 35.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 26.56 | ||||
| Retained earnings | 46.35 | 6.03 | -1.63 | -3.13 | |
| Profit of the financial year | -43.97 | -6.03 | -1.63 | -1.50 | -16.03 |
| Shareholders equity total | 78.94 | 50.00 | 48.37 | 46.87 | 30.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 22.90 | ||||
| Short-term deferred tax liabilities | 34.24 | 34.24 | |||
| Current liabilities total | 34.24 | 57.14 | 5.00 | ||
| Balance sheet total (liabilities) | 113.18 | 107.14 | 48.37 | 46.87 | 35.84 |
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