CLEANWAYS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15044330
Stubbekøbingvej 70, Barup 4850 Stubbekøbing
maarups@gmail.com
tel: 55341424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.59 | 177.19 | 180.66 | 180.20 | 122.27 |
| EBIT | 53.59 | 177.19 | 180.66 | 180.20 | 122.27 |
| Other financial income | 2.41 | 9.85 | 8.78 | 8.34 | |
| Other financial expenses | -1.94 | -0.56 | -0.02 | ||
| Pre-tax profit | 53.59 | 179.60 | 188.57 | 188.42 | 130.59 |
| Income taxes | -3.64 | -39.51 | -41.87 | -41.45 | -28.73 |
| Net earnings | 49.94 | 140.09 | 146.70 | 146.97 | 101.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.47 | 20.25 | |||
| Current amounts owed by group member comp. | 79.34 | 159.06 | 244.69 | 224.56 | 137.32 |
| Current other receivables | 13.89 | 78.63 | 0.52 | ||
| Short term receivables total | 93.23 | 237.69 | 265.17 | 244.81 | 137.85 |
| Cash and bank deposits | 0.06 | 53.43 | 35.40 | 52.04 | 89.25 |
| Cash and cash equivalents | 0.06 | 53.43 | 35.40 | 52.04 | 89.25 |
| Balance sheet total (assets) | 93.29 | 291.12 | 300.57 | 296.85 | 227.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 123.71 | 146.00 | 146.00 | ||
| Retained earnings | -58.50 | - 132.26 | - 138.17 | - 137.47 | 9.50 |
| Profit of the financial year | 49.94 | 140.09 | 146.70 | 146.97 | 101.85 |
| Shareholders equity total | 71.44 | 211.53 | 234.53 | 235.50 | 191.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.64 | 39.51 | 41.87 | 41.45 | 28.73 |
| Other non-interest bearing current liabilities | 18.20 | 40.08 | 24.17 | 19.90 | 7.01 |
| Current liabilities total | 21.85 | 79.59 | 66.04 | 61.35 | 35.75 |
| Balance sheet total (liabilities) | 93.29 | 291.12 | 300.57 | 296.85 | 227.10 |
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