CLEAN SERVICES APS — Credit Rating and Financial Key Figures
CVR number: 41026367
Ved Klædebo 14, 2970 Hørsholm
salmanjob@gmail.com
tel: 71720291
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 421.42 | 530.38 |
| Employee benefit expenses | - 542.79 | - 538.24 |
| EBIT | - 121.37 | -7.86 |
| Other financial expenses | -2.07 | -15.12 |
| Pre-tax profit | - 123.44 | -22.98 |
| Income taxes | 26.71 | 1.73 |
| Net earnings | -96.73 | -21.24 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.03 | ||
| Current other receivables | 40.00 | 0.09 | 0.09 |
| Current deferred tax assets | 26.71 | 28.44 | |
| Short term receivables total | 40.00 | 26.80 | 28.56 |
| Cash and bank deposits | 150.09 | 4.50 | |
| Cash and cash equivalents | 150.09 | 4.50 | |
| Balance sheet total (assets) | 40.00 | 176.90 | 33.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.73 | ||
| Profit of the financial year | -96.73 | -21.24 | |
| Shareholders equity total | 40.00 | -56.73 | -77.97 |
| Non-current liabilities total | |||
| Current owed to participating | 28.38 | ||
| Other non-interest bearing current liabilities | 233.63 | 82.65 | |
| Current liabilities total | 233.63 | 111.03 | |
| Balance sheet total (liabilities) | 40.00 | 176.90 | 33.07 |
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