Karolinas Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 42308986
Bernhard Bangs Alle 22, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.65 | 504.87 | 1 225.25 |
| Employee benefit expenses | - 129.41 | - 517.57 | -1 403.78 |
| EBIT | -15.76 | -12.70 | - 178.53 |
| Other financial income | 0.30 | ||
| Other financial expenses | -0.14 | -1.12 | -0.74 |
| Pre-tax profit | -15.90 | -13.82 | - 178.97 |
| Net earnings | -15.90 | -13.82 | - 178.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.80 | 78.11 | 118.21 |
| Current amounts owed by group member comp. | 5.00 | ||
| Prepayments and accrued income | 0.40 | ||
| Current other receivables | 6.17 | ||
| Short term receivables total | 34.98 | 78.51 | 123.21 |
| Cash and bank deposits | 25.15 | 53.56 | 28.25 |
| Cash and cash equivalents | 25.15 | 53.56 | 28.25 |
| Balance sheet total (assets) | 60.13 | 132.07 | 151.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.90 | -29.72 | |
| Profit of the financial year | -15.90 | -13.82 | - 178.97 |
| Shareholders equity total | 24.10 | 10.28 | - 168.69 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 36.02 | 121.79 | 320.16 |
| Current liabilities total | 36.02 | 121.79 | 320.16 |
| Balance sheet total (liabilities) | 60.13 | 132.07 | 151.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.