Clean Ren ApS — Credit Rating and Financial Key Figures
CVR number: 43142674
J.P. Larsens Vej 13, 8220 Brabrand
info@cleanren.dk
tel: 71999592
www.cleanren.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.96 | -45.27 | 111.31 |
| Employee benefit expenses | -1.81 | -58.93 | |
| EBIT | -3.96 | -47.09 | 52.38 |
| Pre-tax profit | -3.96 | -47.09 | 52.38 |
| Income taxes | -0.64 | ||
| Net earnings | -3.96 | -47.09 | 51.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.82 | 2.19 | 8.68 |
| Current deferred tax assets | 3.50 | 2.86 | |
| Short term receivables total | 0.82 | 5.69 | 11.54 |
| Cash and bank deposits | 35.22 | 52.57 | 92.99 |
| Cash and cash equivalents | 35.22 | 52.57 | 92.99 |
| Balance sheet total (assets) | 36.05 | 58.26 | 104.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.96 | -51.04 | |
| Profit of the financial year | -3.96 | -47.09 | 51.75 |
| Shareholders equity total | 36.05 | -11.04 | 40.70 |
| Non-current liabilities total | |||
| Current trade creditors | 68.68 | ||
| Current owed to participating | 0.62 | 63.45 | |
| Other non-interest bearing current liabilities | 0.38 | ||
| Current liabilities total | 69.30 | 63.83 | |
| Balance sheet total (liabilities) | 36.05 | 58.26 | 104.53 |
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