M CLEANING-PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 35378871
Nørholmsvej 174, 9000 Aalborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-23.35
EBIT-23.35
Other financial expenses-0.10
Pre-tax profit-23.44
Net earnings-23.44

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods24.36
Inventories total24.36
Current amounts owed by group member comp.4.56
Current other receivables11.46
Short term receivables total16.02
Cash and bank deposits46.62
Cash and cash equivalents46.62
Balance sheet total (assets)86.99

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings20.21
Profit of the financial year-23.44
Shareholders equity total76.77
Non-current liabilities total
Other non-interest bearing current liabilities10.22
Current liabilities total10.22
Balance sheet total (liabilities)86.99
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