System Clean ApS — Credit Rating and Financial Key Figures

CVR number: 41958154
Revlingestien 23, 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit262.83281.28243.45
Employee benefit expenses- 253.64- 256.25- 250.17
EBIT9.1925.04-6.72
Other financial income0.10
Other financial expenses-0.92-0.82-0.25
Pre-tax profit8.2724.21-6.87
Income taxes-1.80-5.611.14
Net earnings6.4718.60-5.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment150.26112.49
Tangible assets total150.26112.49
Investments total
Long term receivables total
Inventories total
Current trade debtors20.1620.5729.25
Current amounts owed by group member comp.1.14
Current other receivables3.42
Short term receivables total20.1620.5733.81
Cash and bank deposits66.2179.6778.76
Cash and cash equivalents66.2179.6778.76
Balance sheet total (assets)86.37250.50225.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings6.4725.07
Profit of the financial year6.4718.60-5.72
Shareholders equity total46.4765.0759.34
Non-current advances received117.4881.09
Non-current liabilities total117.4881.09
Current owed to participating1.80
Short-term deferred tax liabilities1.805.61
Other non-interest bearing current liabilities38.1060.5384.62
Current liabilities total39.9167.9584.62
Balance sheet total (liabilities)86.37250.50225.06
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