Clean Concept ApS — Credit Rating and Financial Key Figures
CVR number: 37247294
Vermlandsgade 51, 2300 København S
info@cleanconcept.cc
tel: 70262654
www.cleanconcept.cc
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 869.58 | 300.69 |
| External services | - 147.22 | - 169.98 |
| Gross profit | 722.36 | 130.72 |
| Employee benefit expenses | - 631.46 | - 361.11 |
| Total depreciation | -6.69 | |
| EBIT | 84.22 | - 230.40 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | 84.22 | - 230.48 |
| Income taxes | -18.53 | |
| Net earnings | 65.69 | - 230.48 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.06 | 20.06 |
| Tangible assets total | 20.06 | 20.06 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.69 | |
| Short term receivables total | 2.69 | |
| Cash and bank deposits | 255.00 | 32.93 |
| Cash and cash equivalents | 255.00 | 32.93 |
| Balance sheet total (assets) | 275.06 | 55.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.00 | 65.69 |
| Profit of the financial year | 65.69 | - 230.48 |
| Shareholders equity total | 115.69 | - 114.79 |
| Non-current liabilities total | ||
| Current trade creditors | 0.16 | |
| Current owed to group member | 0.75 | |
| Short-term deferred tax liabilities | 18.53 | |
| Other non-interest bearing current liabilities | 139.93 | 170.48 |
| Current liabilities total | 159.37 | 170.48 |
| Balance sheet total (liabilities) | 275.06 | 55.69 |
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