Clean & Care Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38428640
Glysingsvej 7, Bellinge 5300 Kerteminde
tel: 40580660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.61 | -2.78 | -0.72 | 113.08 | |
| Employee benefit expenses | -67.22 | -82.32 | |||
| Total depreciation | -42.30 | ||||
| EBIT | 31.09 | -2.78 | -0.72 | 30.77 | |
| Other financial income | 0.25 | 0.05 | 0.09 | 0.46 | |
| Other financial expenses | -8.45 | -2.53 | -1.29 | -2.66 | -2.74 |
| Pre-tax profit | 22.88 | -2.53 | -4.03 | -3.29 | 28.48 |
| Income taxes | -7.37 | 0.20 | 0.66 | -6.95 | |
| Net earnings | 15.51 | -2.33 | -3.37 | -3.29 | 21.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.92 | 35.92 | 43.87 | ||
| Inventories total | 35.92 | 35.92 | 43.87 | ||
| Current trade debtors | 21.09 | ||||
| Current amounts owed by group member comp. | 1.03 | ||||
| Current owed by particip. interest comp. | 150.25 | ||||
| Current other receivables | 8.68 | 0.01 | |||
| Current deferred tax assets | 24.20 | 0.85 | 0.85 | ||
| Short term receivables total | 150.25 | 24.20 | 9.53 | 1.88 | 21.10 |
| Cash and bank deposits | 130.73 | 26.43 | 30.27 | 49.72 | |
| Cash and cash equivalents | 130.73 | 26.43 | 30.27 | 49.72 | |
| Balance sheet total (assets) | 280.98 | 24.20 | 71.87 | 68.07 | 114.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -75.02 | -59.75 | -62.08 | -65.45 | -68.74 |
| Profit of the financial year | 15.51 | -2.33 | -3.37 | -3.29 | 21.53 |
| Shareholders equity total | 153.00 | 0.42 | -2.95 | -6.24 | 15.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 4.00 | 4.00 | 1.88 | |
| Current owed to participating | 46.90 | ||||
| Current owed to group member | 0.16 | 70.31 | 70.31 | ||
| Short-term deferred tax liabilities | 4.17 | 6.10 | |||
| Other non-interest bearing current liabilities | 108.81 | 23.62 | 0.51 | 44.52 | |
| Current liabilities total | 127.98 | 23.78 | 74.83 | 74.31 | 99.40 |
| Balance sheet total (liabilities) | 280.98 | 24.20 | 71.87 | 68.07 | 114.69 |
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