DJ Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 36086203
Ebbe Rodes Allé 3, 2500 Valby
tel: 42363827
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.87 | 40.17 | |||
| Costs of manufacturing | - 115.12 | ||||
| Gross profit | 77.74 | 40.17 | 61.47 | 634.63 | |
| Costs of management | -87.97 | -44.03 | -4.32 | -31.74 | - 203.46 |
| Costs of distribution | - 364.84 | ||||
| EBIT | -10.23 | -3.86 | -4.32 | 29.73 | 66.33 |
| Other financial expenses | -22.16 | -0.28 | |||
| Pre-tax profit | -32.39 | -4.14 | -4.32 | 29.73 | 66.33 |
| Income taxes | 7.13 | -6.54 | -26.95 | ||
| Net earnings | -25.27 | -4.14 | -4.32 | 23.19 | 39.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | ||||
| Current other receivables | 122.93 | ||||
| Current deferred tax assets | 31.31 | 31.31 | 31.31 | 24.77 | 24.77 |
| Short term receivables total | 44.81 | 154.24 | 31.31 | 24.77 | 24.77 |
| Cash and bank deposits | 125.12 | 47.91 | |||
| Cash and cash equivalents | 125.12 | 47.91 | |||
| Balance sheet total (assets) | 169.93 | 154.24 | 31.31 | 24.77 | 72.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.07 | - 177.33 | - 181.47 | - 185.80 | - 162.61 |
| Profit of the financial year | -25.27 | -4.14 | -4.32 | 23.19 | 39.38 |
| Shareholders equity total | - 127.33 | - 131.47 | - 135.80 | - 112.61 | -73.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.87 | 276.87 | |||
| Current trade creditors | 8.84 | 24.38 | 40.86 | ||
| Current owed to participating | 158.27 | 105.03 | 7.99 | ||
| Other non-interest bearing current liabilities | 10.40 | 8.84 | 7.97 | 97.06 | |
| Current liabilities total | 297.27 | 285.71 | 167.11 | 137.38 | 145.91 |
| Balance sheet total (liabilities) | 169.93 | 154.24 | 31.31 | 24.77 | 72.68 |
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