Dancleaning ApS — Credit Rating and Financial Key Figures
CVR number: 38396994
Roskildevej 5, 2620 Albertslund
An@dan-cleaning.dk
tel: 91693291
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.07 | 1 440.11 | 1 710.71 | 1 534.11 | 607.98 |
| Employee benefit expenses | -1 525.53 | -1 474.10 | -1 655.87 | -1 403.21 | - 557.93 |
| EBIT | 121.54 | -33.99 | 54.84 | 130.91 | 50.04 |
| Other financial expenses | -0.61 | -1.04 | -0.99 | ||
| Pre-tax profit | 121.54 | -33.99 | 54.23 | 129.86 | 49.05 |
| Income taxes | -26.73 | -0.83 | -4.80 | -30.41 | |
| Net earnings | 94.81 | -34.82 | 49.44 | 99.45 | 49.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Finished products/goods | 7.50 | 7.50 | 7.50 | ||
| Inventories total | 7.50 | 7.50 | 7.50 | ||
| Current trade debtors | 248.97 | 307.57 | 335.05 | 280.17 | |
| Current other receivables | 0.40 | 228.59 | 280.19 | ||
| Short term receivables total | 248.97 | 307.97 | 335.05 | 508.76 | 280.19 |
| Cash and bank deposits | 32.20 | 103.46 | 187.63 | ||
| Cash and cash equivalents | 32.20 | 103.46 | 187.63 | ||
| Balance sheet total (assets) | 281.17 | 313.97 | 348.55 | 625.72 | 481.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.50 | 50.00 | |||
| Retained earnings | -30.50 | 44.81 | 9.99 | 59.42 | 158.88 |
| Profit of the financial year | 94.81 | -34.82 | 49.44 | 99.45 | 49.05 |
| Shareholders equity total | 94.81 | 59.99 | 109.42 | 208.88 | 257.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 99.34 | 59.95 | |||
| Current owed to participating | 0.35 | 7.47 | 13.20 | 24.74 | 20.43 |
| Short-term deferred tax liabilities | 26.73 | 4.80 | 24.18 | 22.18 | |
| Other non-interest bearing current liabilities | 159.29 | 147.17 | 161.18 | 367.91 | 180.77 |
| Current liabilities total | 186.36 | 253.98 | 239.12 | 416.84 | 223.39 |
| Balance sheet total (liabilities) | 281.17 | 313.97 | 348.55 | 625.72 | 481.32 |
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