Eliteclean ApS — Credit Rating and Financial Key Figures

CVR number: 42065161
Astrupvej 12, Aidt 8881 Thorsø

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit28.89213.93300.03
Employee benefit expenses-40.78- 117.90- 146.54
Total depreciation-8.13
EBIT-11.8996.03145.37
Other financial income0.17
Other financial expenses-0.03-3.66
Pre-tax profit-11.9292.37145.54
Income taxes-21.29-33.48
Net earnings-11.9271.08112.05

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment24.38
Tangible assets total24.38
Investments total
Long term receivables total
Raw materials and consumables7.288.445.65
Inventories total7.288.445.65
Current trade debtors14.55
Current other receivables0.00
Short term receivables total14.550.00
Cash and bank deposits29.34115.40277.15
Cash and cash equivalents29.34115.40277.15
Balance sheet total (assets)36.63138.39307.17

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-11.9259.16
Profit of the financial year-11.9271.08112.05
Shareholders equity total28.0899.16211.21
Non-current liabilities total
Advances received2.91
Current owed to participating6.224.51
Short-term deferred tax liabilities21.2935.30
Other non-interest bearing current liabilities8.5511.7253.24
Current liabilities total8.5539.2395.96
Balance sheet total (liabilities)36.63138.39307.17
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