ML CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 36030054

Næsbyvej 11, 2610 Rødovre

tel: 28744919

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	1 104.38	1 026.22	1 543.71	2 161.57
Employee benefit expenses	-1 072.93	-1 026.64	-1 462.14	-2 064.16
Total depreciation	-12.80	-12.80	-10.20	-10.20
EBIT	18.65	-13.22	71.37	87.20
Other financial income				15.22
Other financial expenses		-0.03	-0.30	-0.02
Pre-tax profit	18.65	-13.25	71.06	102.41
Income taxes	-4.67		-16.37	-26.22
Net earnings	13.97	-13.25	54.70	76.18

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment	12.80		40.80	30.60
Tangible assets total	12.80		40.80	30.60
Investments total
Long term receivables total
Inventories total
Current trade debtors	344.61	334.76	275.38	545.97
Current other receivables	-18.55	161.44
Short term receivables total	326.06	496.20	275.38	545.97
Cash and bank deposits	35.70	22.40	392.85	12.47
Cash and cash equivalents	35.70	22.40	392.85	12.47
Balance sheet total (assets)	374.56	518.60	709.03	589.04

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings	17.65	31.62	18.37	73.07
Profit of the financial year	13.97	-13.25	54.70	76.18
Shareholders equity total	81.62	68.37	123.07	199.25
Non-current liabilities total
Current trade creditors	178.91	230.00	341.21
Short-term deferred tax liabilities	4.67	4.67	21.04	26.22
Other non-interest bearing current liabilities	109.37	215.55	223.72	363.57
Current liabilities total	292.94	450.22	585.96	389.79
Balance sheet total (liabilities)	374.56	518.60	709.03	589.04

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