Eliteclean ApS — Credit Rating and Financial Key Figures
CVR number: 42065161
Astrupvej 12, Aidt 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 28.89 | 213.93 | 300.03 |
Employee benefit expenses | -40.78 | - 117.90 | - 146.54 |
Total depreciation | -8.13 | ||
EBIT | -11.89 | 96.03 | 145.37 |
Other financial income | 0.17 | ||
Other financial expenses | -0.03 | -3.66 | |
Pre-tax profit | -11.92 | 92.37 | 145.54 |
Income taxes | -21.29 | -33.48 | |
Net earnings | -11.92 | 71.08 | 112.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 24.38 | ||
Tangible assets total | 24.38 | ||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 7.28 | 8.44 | 5.65 |
Inventories total | 7.28 | 8.44 | 5.65 |
Current trade debtors | 14.55 | ||
Current other receivables | 0.00 | ||
Short term receivables total | 14.55 | 0.00 | |
Cash and bank deposits | 29.34 | 115.40 | 277.15 |
Cash and cash equivalents | 29.34 | 115.40 | 277.15 |
Balance sheet total (assets) | 36.63 | 138.39 | 307.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.92 | 59.16 | |
Profit of the financial year | -11.92 | 71.08 | 112.05 |
Shareholders equity total | 28.08 | 99.16 | 211.21 |
Non-current liabilities total | |||
Advances received | 2.91 | ||
Current owed to participating | 6.22 | 4.51 | |
Short-term deferred tax liabilities | 21.29 | 35.30 | |
Other non-interest bearing current liabilities | 8.55 | 11.72 | 53.24 |
Current liabilities total | 8.55 | 39.23 | 95.96 |
Balance sheet total (liabilities) | 36.63 | 138.39 | 307.17 |
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