CARECLEAN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 41669179
Herstedvang 14, 2620 Albertslund
info@careclean.dk
tel: 52680550
www.careclean.dk
Free credit report

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit8 657.89
Employee benefit expenses-6 761.76
Total depreciation-11.25
EBIT1 884.88
Other financial income2.37
Other financial expenses-24.05
Pre-tax profit1 863.20
Income taxes- 412.94
Net earnings1 450.26

Assets (kDKK)

2021
Intangible assets total
Machinery and equipment33.75
Tangible assets total33.75
Investments total20.28
Long term receivables total
Inventories total
Current trade debtors1 636.03
Prepayments and accrued income334.20
Current other receivables127.73
Short term receivables total2 097.97
Cash and bank deposits927.55
Cash and cash equivalents927.55
Balance sheet total (assets)3 079.55

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year1 450.26
Shareholders equity total1 490.26
Non-current liabilities total
Current trade creditors251.66
Short-term deferred tax liabilities412.94
Other non-interest bearing current liabilities924.68
Current liabilities total1 589.29
Balance sheet total (liabilities)3 079.55
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