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 length1212121212
Net sales
Gross profit5 709.596 114.396 833.826 497.525 717.68
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- 130.62540.30348.1515.42
Other financial income9.1421.0419.6422.13
Other financial expenses-19.18-28.96-24.59-4.98-8.78
Pre-tax profit- 438.78- 150.45536.76362.8128.77
Income taxes111.9112.00- 122.86-81.79-9.27
Net earnings- 326.87- 138.45413.90281.0219.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings220.42165.32110.21
Machinery and equipment489.41402.41104.74123.08129.20
Tangible assets total489.41402.41325.16288.40239.41
Investments total
Long term receivables total
Inventories total
Current trade debtors1 117.41996.71835.811 097.02910.55
Prepayments and accrued income0.730.777.667.6117.56
Current other receivables331.65323.58288.64299.482.01
Current deferred tax assets64.4074.407.2312.04
Short term receivables total1 514.191 395.461 132.111 411.34942.16
Cash and bank deposits635.32164.98824.021 191.941 156.87
Cash and cash equivalents635.32164.98824.021 191.941 156.87
Balance sheet total (assets)2 638.931 962.862 281.302 891.682 338.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings854.91528.04389.60803.501 023.52
Profit of the financial year- 326.87- 138.45413.90281.0219.49
Shareholders equity total578.05439.60853.501 134.521 093.01
Provisions12.98
Non-current loans from credit institutions93.548.28
Non-current liabilities total93.548.28
Current loans from credit institutions78.6078.60
Current trade creditors106.2875.0380.61115.23111.07
Short-term deferred tax liabilities41.48101.996.08
Other non-interest bearing current liabilities1 782.451 361.351 292.731 539.931 128.28
Current liabilities total1 967.341 514.981 414.821 757.161 245.43
Balance sheet total (liabilities)2 638.931 962.862 281.302 891.682 338.44
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