Perfect Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 43468278
Fasanvej 15, Gershøj 4070 Kirke Hyllinge
iwona.baszczynska11@gmail.com
tel: 91691230
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6 950.79 | 8 053.65 |
Employee benefit expenses | -5 650.29 | -6 778.44 |
Total depreciation | -18.75 | -18.75 |
EBIT | 1 281.75 | 1 256.46 |
Other financial expenses | -1.12 | -11.28 |
Pre-tax profit | 1 280.63 | 1 245.19 |
Income taxes | - 283.89 | - 279.33 |
Net earnings | 996.75 | 965.85 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 56.25 | 37.50 |
Tangible assets total | 56.25 | 37.50 |
Investments total | ||
Non-current other receivables | 42.80 | 42.80 |
Long term receivables total | 42.80 | 42.80 |
Inventories total | ||
Current trade debtors | 577.31 | 949.76 |
Prepayments and accrued income | 10.00 | 11.55 |
Current other receivables | 63.01 | |
Short term receivables total | 587.31 | 1 024.32 |
Cash and bank deposits | 1 304.97 | 1 872.97 |
Cash and cash equivalents | 1 304.97 | 1 872.97 |
Balance sheet total (assets) | 1 991.33 | 2 977.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | |
Retained earnings | -3.25 | |
Profit of the financial year | 996.75 | 965.85 |
Shareholders equity total | 1 036.75 | 2 002.60 |
Non-current liabilities total | ||
Current trade creditors | 21.09 | 27.02 |
Current owed to participating | 40.80 | 25.83 |
Short-term deferred tax liabilities | 143.89 | 119.33 |
Other non-interest bearing current liabilities | 748.81 | 802.80 |
Current liabilities total | 954.59 | 974.99 |
Balance sheet total (liabilities) | 1 991.33 | 2 977.59 |
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