EcoCleaning ApS — Credit Rating and Financial Key Figures

CVR number: 42140406
Ved Voldgraven 4 B, 2610 Rødovre
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales852.461 407.79723.57
External services- 399.67- 458.79- 214.47
Gross profit452.79949.00509.09
Employee benefit expenses- 363.77- 911.30- 591.64
Total depreciation-40.07
EBIT48.9537.70-82.55
Other financial expenses-1.13-2.74-0.36
Pre-tax profit47.8234.96-82.91
Income taxes-10.52-8.10
Net earnings37.3026.86-82.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.99130.3092.48
Current other receivables15.8415.1219.48
Current deferred tax assets50.2649.76
Short term receivables total35.83195.67161.73
Cash and bank deposits346.865.6725.73
Cash and cash equivalents346.865.6725.73
Balance sheet total (assets)382.69201.34187.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings37.3061.22
Profit of the financial year37.3026.86-82.91
Shareholders equity total77.30104.1618.31
Non-current liabilities total
Current trade creditors93.576.43
Current owed to participating12.229.90
Short-term deferred tax liabilities10.527.65
Other non-interest bearing current liabilities201.3077.31152.81
Current liabilities total305.3997.18169.15
Balance sheet total (liabilities)382.69201.34187.46
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