CLEANMAC.DK ApS
CVR number: 30088727
Møllevej 9 F, Nivå 2990 Nivå
cleanmac@cleanmac.dk
tel: 70254447
www.cleanmac.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.36 | 226.79 | - 100.25 | -7.00 | - 203.42 |
| Employee benefit expenses | - 271.04 | - 171.69 | |||
| EBIT | -11.68 | 55.10 | - 100.25 | -7.00 | - 203.42 |
| Other financial expenses | -0.75 | -0.53 | -1.00 | -28.97 | |
| Net income from associates (fin.) | 104.62 | 415.00 | - 793.98 | ||
| Pre-tax profit | -12.43 | 54.57 | 4.38 | 407.00 | -1 026.38 |
| Income taxes | 2.73 | -12.00 | -1.40 | -2.00 | 4.25 |
| Net earnings | -9.70 | 42.56 | 2.97 | 405.00 | -1 022.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 144.62 | 559.00 | 115.40 | |
| Investments total | 40.00 | 144.62 | 559.00 | 115.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 276.00 | ||||
| Finished products/goods | 72.60 | 77.93 | 260.00 | ||
| Inventories total | 72.60 | 77.93 | 260.00 | 276.00 | |
| Current trade debtors | 40.49 | 9.54 | 16.32 | 20.00 | |
| Current amounts owed by group member comp. | 84.94 | ||||
| Current other receivables | 3.64 | ||||
| Current deferred tax assets | 17.45 | 5.45 | 4.25 | 136.00 | |
| Short term receivables total | 57.94 | 14.99 | 24.20 | 156.00 | 84.94 |
| Cash and bank deposits | 26.21 | 124.77 | 58.01 | 10.00 | |
| Cash and cash equivalents | 26.21 | 124.77 | 58.01 | 10.00 | |
| Balance sheet total (assets) | 156.75 | 257.69 | 486.84 | 1 001.00 | 200.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | ||||
| Retained earnings | -51.15 | -60.85 | -18.28 | - 133.00 | 271.39 |
| Profit of the financial year | -9.70 | 42.56 | 2.97 | 405.00 | -1 022.13 |
| Shareholders equity total | 64.15 | 106.72 | 109.69 | 515.00 | - 625.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 9.26 | 7.52 | 18.50 | 41.00 | 8.00 |
| Current owed to participating | 40.05 | 0.80 | |||
| Current owed to group member | 20.00 | 236.00 | 234.00 | 297.23 | |
| Short-term deferred tax liabilities | 132.00 | ||||
| Other non-interest bearing current liabilities | 43.29 | 122.65 | 122.66 | 79.00 | 520.55 |
| Current liabilities total | 92.60 | 150.97 | 377.15 | 486.00 | 826.07 |
| Balance sheet total (liabilities) | 156.75 | 257.69 | 486.84 | 1 001.00 | 200.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.