MR. CLEAN APS — Credit Rating and Financial Key Figures

CVR number: 40044647
Skjulhøj Allé 53, 2720 Vanløse
info@mrclean-rengoring.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit4 115.874 498.764 477.82
Employee benefit expenses-3 258.67-3 907.94-4 065.11
Total depreciation-29.02-29.76-22.32
EBIT828.18561.06390.39
Other financial expenses-0.62-2.09-7.68
Pre-tax profit827.57558.96382.71
Income taxes- 182.05- 122.96-84.19
Net earnings645.52436.00298.52

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings55.2641.45
Machinery and equipment31.7947.8466.97
Tangible assets total87.0589.2966.97
Other receivables1.501.50
Investments total1.501.50
Long term receivables total
Inventories total
Current trade debtors1 575.91
Prepayments and accrued income1 686.431 993.78
Short term receivables total1 575.911 686.431 993.78
Cash and bank deposits216.67886.5665.38
Cash and cash equivalents216.67886.5665.38
Balance sheet total (assets)1 879.632 663.782 127.62

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings645.521 081.52
Profit of the financial year645.52436.00298.52
Shareholders equity total695.521 131.521 430.04
Non-current liabilities total
Current trade creditors39.75100.2283.75
Short-term deferred tax liabilities182.05122.9684.19
Other non-interest bearing current liabilities962.321 309.08529.64
Current liabilities total1 184.121 532.26697.59
Balance sheet total (liabilities)1 879.632 663.782 127.62
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