CLEANMAC.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30088727
Møllevej 9 F, Nivå 2990 Nivå
cleanmac@cleanmac.dk
tel: 70254447
www.cleanmac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.79 | - 100.25 | -7.00 | - 203.00 | -28.14 |
| Employee benefit expenses | - 171.69 | ||||
| EBIT | 55.10 | - 100.25 | -7.00 | - 203.00 | -28.14 |
| Other financial income | 4.37 | ||||
| Other financial expenses | -0.53 | -1.00 | -29.00 | -39.54 | |
| Net income from associates (fin.) | 104.62 | 415.00 | - 794.00 | 48.59 | |
| Pre-tax profit | 54.57 | 4.38 | 407.00 | -1 026.00 | -14.73 |
| Income taxes | -12.00 | -1.40 | -2.00 | 4.00 | 1.89 |
| Net earnings | 42.56 | 2.97 | 405.00 | -1 022.00 | -12.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 144.62 | 559.00 | 115.00 | 163.99 |
| Investments total | 40.00 | 144.62 | 559.00 | 115.00 | 163.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 276.00 | ||||
| Finished products/goods | 77.93 | 260.00 | |||
| Inventories total | 77.93 | 260.00 | 276.00 | ||
| Current trade debtors | 9.54 | 16.32 | 20.00 | ||
| Current amounts owed by group member comp. | 85.00 | ||||
| Current other receivables | 3.64 | 5.89 | |||
| Current deferred tax assets | 5.45 | 4.25 | 136.00 | 24.57 | |
| Short term receivables total | 14.99 | 24.20 | 156.00 | 85.00 | 30.46 |
| Cash and bank deposits | 124.77 | 58.01 | 10.00 | 184.99 | |
| Cash and cash equivalents | 124.77 | 58.01 | 10.00 | 184.99 | |
| Balance sheet total (assets) | 257.69 | 486.84 | 1 001.00 | 200.00 | 379.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | -60.85 | -18.28 | - 133.00 | 271.00 | - 750.74 |
| Profit of the financial year | 42.56 | 2.97 | 405.00 | -1 022.00 | -12.83 |
| Shareholders equity total | 106.72 | 109.69 | 515.00 | - 626.00 | - 638.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.52 | 18.50 | 41.00 | 8.00 | 8.00 |
| Current owed to participating | 0.80 | ||||
| Current owed to group member | 20.00 | 236.00 | 234.00 | 297.00 | 161.76 |
| Short-term deferred tax liabilities | 132.00 | 2.68 | |||
| Other non-interest bearing current liabilities | 122.65 | 122.66 | 79.00 | 521.00 | 845.57 |
| Current liabilities total | 150.97 | 377.15 | 486.00 | 826.00 | 1 018.01 |
| Balance sheet total (liabilities) | 257.69 | 486.84 | 1 001.00 | 200.00 | 379.44 |
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