ALLHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33165080
Marbjergvej 17, 2700 Brønshøj
info@HouseClean.dk
tel: 23670044
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 180.73 | -4.50 | -4.00 | -6.00 |
| External services | - 102.63 | -9.76 | -14.11 | -10.88 |
| Gross profit | 78.10 | -14.26 | -18.11 | -16.88 |
| Employee benefit expenses | - 265.18 | -0.29 | ||
| Total depreciation | -3.80 | -11.39 | ||
| EBIT | - 190.87 | -25.95 | -18.11 | -16.88 |
| Other financial income | 3.28 | |||
| Other financial expenses | -10.63 | -12.16 | -13.08 | -14.08 |
| Pre-tax profit | - 198.22 | -38.11 | -31.20 | -30.96 |
| Net earnings | - 198.22 | -38.11 | -31.20 | -30.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.39 | |||
| Tangible assets total | 11.39 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 14.50 | 10.00 | 6.00 | |
| Inventories total | 14.50 | 10.00 | 6.00 | |
| Current trade debtors | 48.89 | 46.66 | 46.66 | 46.66 |
| Short term receivables total | 48.89 | 46.66 | 46.66 | 46.66 |
| Cash and bank deposits | 0.94 | 0.66 | 1.05 | 1.40 |
| Cash and cash equivalents | 0.94 | 0.66 | 1.05 | 1.40 |
| Balance sheet total (assets) | 75.73 | 57.31 | 53.70 | 48.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 221.67 | - 419.89 | - 458.01 | - 489.20 |
| Profit of the financial year | - 198.22 | -38.11 | -31.20 | -30.96 |
| Shareholders equity total | - 339.89 | - 378.01 | - 409.20 | - 440.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 94.52 | 94.52 | 94.52 | 94.52 |
| Other non-interest bearing current liabilities | 321.10 | 340.80 | 368.39 | 393.71 |
| Current liabilities total | 415.62 | 435.32 | 462.91 | 488.23 |
| Balance sheet total (liabilities) | 75.73 | 57.31 | 53.70 | 48.06 |
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