MICRO CLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 19137996
Staktoften 22 A, Trørød 2950 Vedbæk
tel: 45660399
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-71.31-37.99
Employee benefit expenses-1.92-6.04
Total depreciation-5.83
EBIT-79.06-44.03
Other financial income29.361.94
Other financial expenses-45.62
Net income from associates (fin.)180.00130.00
Pre-tax profit84.6887.92
Net earnings84.6887.92

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests55.00
Investments total55.00
Non-current other receivables24.01
Long term receivables total24.01
Inventories total
Current trade debtors2.7726.80
Prepayments and accrued income5.172.98
Current other receivables88.3624.40
Current deferred tax assets58.00
Short term receivables total154.3054.17
Cash and bank deposits326.76178.89
Cash and cash equivalents326.76178.89
Balance sheet total (assets)560.07233.06

Equity and liabilities (kDKK)

2016
2017
Share capital140.00140.00
Retained earnings300.31-35.01
Profit of the financial year84.6887.92
Shareholders equity total524.99192.90
Non-current liabilities total
Current trade creditors35.0936.70
Other non-interest bearing current liabilities3.46
Current liabilities total35.0940.16
Balance sheet total (liabilities)560.07233.06
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