Rengøringsselskabet Clay ApS — Credit Rating and Financial Key Figures
CVR number: 40614745
Egevangshusene 233, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.70 | -38.59 | -62.90 | ||
| Total depreciation | -11.43 | -19.26 | -31.26 | ||
| EBIT | 355.27 | -57.85 | -94.16 | ||
| Other financial expenses | -3.59 | -0.97 | -0.00 | -0.14 | |
| Pre-tax profit | 351.68 | -58.82 | -94.16 | -0.00 | -0.14 |
| Income taxes | -78.15 | 4.02 | 1.69 | ||
| Net earnings | 273.52 | -54.80 | -92.47 | -0.00 | -0.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.89 | 65.63 | 34.36 | 34.36 | 34.36 |
| Tangible assets total | 64.89 | 65.63 | 34.36 | 34.36 | 34.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.49 | ||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 0.13 | ||||
| Short term receivables total | 2.00 | 25.49 | 0.13 | ||
| Cash and bank deposits | 352.25 | ||||
| Cash and cash equivalents | 352.25 | ||||
| Balance sheet total (assets) | 419.14 | 91.12 | 34.36 | 34.50 | 34.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 273.00 | 0.52 | -54.28 | - 146.75 | - 146.75 |
| Profit of the financial year | 273.52 | -54.80 | -92.47 | -0.00 | -0.14 |
| Shareholders equity total | 40.52 | -14.28 | - 106.75 | - 106.75 | - 106.88 |
| Provisions | 1.68 | 1.69 | |||
| Non-current other liabilities | 80.07 | ||||
| Non-current liabilities total | 80.07 | ||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 1.47 | ||||
| Current owed to participating | 15.65 | 58.45 | 58.45 | 58.45 | |
| Current owed to group member | 76.03 | 76.03 | 76.03 | 76.03 | |
| Other non-interest bearing current liabilities | 295.41 | 11.73 | 6.63 | 6.77 | 6.77 |
| Current liabilities total | 296.88 | 103.71 | 141.11 | 141.25 | 141.25 |
| Balance sheet total (liabilities) | 419.14 | 91.12 | 34.36 | 34.50 | 34.36 |
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