Cleanfelt & ServiceCompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 42805327
Lunavej 3 G, 8722 Hedensted
michael@cleanfelt-servicecompagniet.dk
tel: 42271230
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 746.84 | 2 952.97 |
| Employee benefit expenses | -1 493.58 | -2 828.64 |
| EBIT | 253.26 | 124.33 |
| Other financial income | 2.14 | 3.02 |
| Other financial expenses | -28.62 | |
| Pre-tax profit | 226.78 | 127.35 |
| Income taxes | -57.22 | -23.68 |
| Net earnings | 169.56 | 103.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.00 | 5.00 |
| Long term receivables total | ||
| Finished products/goods | 9.10 | |
| Inventories total | 9.10 | |
| Current trade debtors | 686.19 | 748.17 |
| Prepayments and accrued income | 66.72 | |
| Current other receivables | 73.80 | |
| Short term receivables total | 826.71 | 748.17 |
| Cash and bank deposits | 273.72 | 439.33 |
| Cash and cash equivalents | 273.72 | 439.33 |
| Balance sheet total (assets) | 1 114.53 | 1 192.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 169.56 | |
| Profit of the financial year | 169.56 | 103.67 |
| Shareholders equity total | 209.56 | 313.23 |
| Provisions | 11.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 433.82 | 433.82 |
| Short-term deferred tax liabilities | 46.22 | 32.65 |
| Other non-interest bearing current liabilities | 413.93 | 412.81 |
| Current liabilities total | 893.97 | 879.28 |
| Balance sheet total (liabilities) | 1 114.53 | 1 192.50 |
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