Clean-Service Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 37792144
Blytækkervej 19, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 709.59 | 6 114.39 | 6 833.82 | 6 497.52 | 5 717.68 |
| Employee benefit expenses | -5 928.60 | -6 062.44 | -6 173.06 | -6 024.48 | -5 597.05 |
| Total depreciation | - 200.58 | - 182.57 | - 120.46 | - 124.89 | - 105.21 |
| EBIT | - 419.60 | - 130.62 | 540.30 | 348.15 | 15.42 |
| Other financial income | 9.14 | 21.04 | 19.64 | 22.13 | |
| Other financial expenses | -19.18 | -28.96 | -24.59 | -4.98 | -8.78 |
| Pre-tax profit | - 438.78 | - 150.45 | 536.76 | 362.81 | 28.77 |
| Income taxes | 111.91 | 12.00 | - 122.86 | -81.79 | -9.27 |
| Net earnings | - 326.87 | - 138.45 | 413.90 | 281.02 | 19.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.42 | 165.32 | 110.21 | ||
| Machinery and equipment | 489.41 | 402.41 | 104.74 | 123.08 | 129.20 |
| Tangible assets total | 489.41 | 402.41 | 325.16 | 288.40 | 239.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 117.41 | 996.71 | 835.81 | 1 097.02 | 910.55 |
| Prepayments and accrued income | 0.73 | 0.77 | 7.66 | 7.61 | 17.56 |
| Current other receivables | 331.65 | 323.58 | 288.64 | 299.48 | 2.01 |
| Current deferred tax assets | 64.40 | 74.40 | 7.23 | 12.04 | |
| Short term receivables total | 1 514.19 | 1 395.46 | 1 132.11 | 1 411.34 | 942.16 |
| Cash and bank deposits | 635.32 | 164.98 | 824.02 | 1 191.94 | 1 156.87 |
| Cash and cash equivalents | 635.32 | 164.98 | 824.02 | 1 191.94 | 1 156.87 |
| Balance sheet total (assets) | 2 638.93 | 1 962.86 | 2 281.30 | 2 891.68 | 2 338.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 854.91 | 528.04 | 389.60 | 803.50 | 1 023.52 |
| Profit of the financial year | - 326.87 | - 138.45 | 413.90 | 281.02 | 19.49 |
| Shareholders equity total | 578.05 | 439.60 | 853.50 | 1 134.52 | 1 093.01 |
| Provisions | 12.98 | ||||
| Non-current loans from credit institutions | 93.54 | 8.28 | |||
| Non-current liabilities total | 93.54 | 8.28 | |||
| Current loans from credit institutions | 78.60 | 78.60 | |||
| Current trade creditors | 106.28 | 75.03 | 80.61 | 115.23 | 111.07 |
| Short-term deferred tax liabilities | 41.48 | 101.99 | 6.08 | ||
| Other non-interest bearing current liabilities | 1 782.45 | 1 361.35 | 1 292.73 | 1 539.93 | 1 128.28 |
| Current liabilities total | 1 967.34 | 1 514.98 | 1 414.82 | 1 757.16 | 1 245.43 |
| Balance sheet total (liabilities) | 2 638.93 | 1 962.86 | 2 281.30 | 2 891.68 | 2 338.44 |
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