MICRO CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 19137996
Staktoften 22 A, Trørød 2950 Vedbæk
tel: 45660399
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 income | 29.36 | 1.94 |
| Other financial expenses | -45.62 | |
| Net income from associates (fin.) | 180.00 | 130.00 |
| Pre-tax profit | 84.68 | 87.92 |
| Net earnings | 84.68 | 87.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 55.00 | |
| Investments total | 55.00 | |
| Non-current other receivables | 24.01 | |
| Long term receivables total | 24.01 | |
| Inventories total | ||
| Current trade debtors | 2.77 | 26.80 |
| Prepayments and accrued income | 5.17 | 2.98 |
| Current other receivables | 88.36 | 24.40 |
| Current deferred tax assets | 58.00 | |
| Short term receivables total | 154.30 | 54.17 |
| Cash and bank deposits | 326.76 | 178.89 |
| Cash and cash equivalents | 326.76 | 178.89 |
| Balance sheet total (assets) | 560.07 | 233.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 140.00 | 140.00 |
| Retained earnings | 300.31 | -35.01 |
| Profit of the financial year | 84.68 | 87.92 |
| Shareholders equity total | 524.99 | 192.90 |
| Non-current liabilities total | ||
| Current trade creditors | 35.09 | 36.70 |
| Other non-interest bearing current liabilities | 3.46 | |
| Current liabilities total | 35.09 | 40.16 |
| Balance sheet total (liabilities) | 560.07 | 233.06 |
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