BN Clean ApS — Credit Rating and Financial Key Figures
CVR number: 38787527
Kvædevej 4, 9000 Aalborg
shalbeth77@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.18 | 296.92 | 513.03 | 588.10 | 704.77 |
| Employee benefit expenses | - 160.70 | - 294.04 | - 700.17 | - 496.04 | - 755.88 |
| Total depreciation | -8.09 | -8.96 | -11.57 | -15.22 | -5.55 |
| EBIT | -2.61 | -6.07 | - 198.71 | 76.84 | -56.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.34 | -0.48 | -0.56 | -1.17 | -12.50 |
| Pre-tax profit | -2.94 | -6.55 | - 199.27 | 75.67 | -69.13 |
| Income taxes | 0.11 | -0.47 | 41.26 | -17.95 | 14.92 |
| Net earnings | -2.83 | -7.02 | - 158.02 | 57.72 | -54.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.21 | 28.69 | 17.12 | 5.55 | |
| Tangible assets total | 20.21 | 28.69 | 17.12 | 5.55 | |
| Investments total | |||||
| Non-current other receivables | 0.35 | 18.39 | |||
| Deferred tax assets | 0.56 | 0.32 | |||
| Long term receivables total | 0.91 | 18.71 | |||
| Inventories total | |||||
| Current trade debtors | 24.43 | 43.16 | 2.85 | 53.83 | |
| Prepayments and accrued income | 23.71 | ||||
| Current deferred tax assets | 41.57 | 23.62 | 38.54 | ||
| Short term receivables total | 24.43 | 43.16 | 68.13 | 23.62 | 92.36 |
| Cash and bank deposits | 76.41 | 114.79 | 9.03 | ||
| Cash and cash equivalents | 76.41 | 114.79 | 9.03 | ||
| Balance sheet total (assets) | 45.55 | 166.97 | 85.25 | 143.95 | 101.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.58 | -8.41 | -15.43 | - 173.45 | - 115.73 |
| Profit of the financial year | -2.83 | -7.02 | - 158.02 | 57.72 | -54.21 |
| Shareholders equity total | -8.41 | -15.43 | - 133.45 | -75.73 | - 129.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.28 | 10.68 | |||
| Advances received | 12.03 | ||||
| Current trade creditors | 0.79 | 1.58 | 1.76 | 3.74 | 5.69 |
| Current owed to participating | 40.64 | ||||
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 47.90 | 139.94 | 206.26 | 203.92 | 225.64 |
| Current liabilities total | 53.96 | 182.40 | 218.70 | 219.69 | 231.33 |
| Balance sheet total (liabilities) | 45.55 | 166.97 | 85.25 | 143.95 | 101.39 |
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