M.A. Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 39665344
Mølleparken 11 E, Kongsted 4683 Rønnede
iliev7999@yahoo.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.41 | 103.57 | |||
| External services | -3.17 | -19.96 | -32.49 | ||
| Gross profit | -3.17 | 45.45 | 71.08 | 80.58 | 219.28 |
| Employee benefit expenses | -26.17 | -81.63 | - 109.46 | - 200.69 | |
| EBIT | -3.17 | 19.28 | -10.54 | -28.88 | 18.59 |
| Other financial expenses | -0.01 | -0.11 | -0.20 | ||
| Pre-tax profit | -3.18 | 19.28 | -10.54 | -28.99 | 18.40 |
| Income taxes | -3.54 | ||||
| Net earnings | -3.18 | 15.74 | -10.54 | -28.99 | 18.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.25 | 16.90 | 17.40 | ||
| Current other receivables | 2.30 | 9.78 | 29.91 | 18.85 | 118.00 |
| Short term receivables total | 2.30 | 23.02 | 29.91 | 35.75 | 135.40 |
| Cash and bank deposits | 5.86 | 6.07 | 10.57 | 13.27 | |
| Cash and cash equivalents | 5.86 | 6.07 | 10.57 | 13.27 | |
| Balance sheet total (assets) | 2.30 | 28.89 | 35.98 | 46.32 | 148.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Retained earnings | -3.18 | 12.56 | 2.02 | -26.97 | |
| Profit of the financial year | -3.18 | 15.74 | -10.54 | -28.99 | 18.40 |
| Shareholders equity total | 1.82 | 17.56 | 7.02 | 13.03 | 31.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 0.53 | 0.94 | 6.01 | 21.62 | |
| Short-term deferred tax liabilities | 3.54 | ||||
| Other non-interest bearing current liabilities | 7.26 | 28.03 | 27.28 | 95.62 | |
| Current liabilities total | 0.48 | 11.33 | 28.96 | 33.29 | 117.24 |
| Balance sheet total (liabilities) | 2.30 | 28.89 | 35.98 | 46.32 | 148.66 |
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