Advanced Cleaning ApS
CVR number: 38435965
Enghavevej 12, Kulerup 4100 Ringsted
dm@aec.one
tel: 53375909
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 184.72 | 1 489.91 | 1 546.45 | 1 372.71 |
Wages and salaries | -1 477.32 | |||
Social security expenses | -24.59 | |||
Employee benefit expenses | - 296.51 | -1 395.06 | -1 605.33 | |
EBIT | - 111.80 | 94.85 | -58.88 | - 129.21 |
Other financial expenses | -3.74 | |||
Pre-tax profit | - 111.80 | 94.85 | -58.88 | - 132.95 |
Net earnings | - 111.80 | 94.85 | -58.88 | - 132.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 199.43 | 432.43 | 370.45 | 534.63 |
Current other receivables | 34.50 | 36.74 | ||
Short term receivables total | 199.43 | 432.43 | 404.95 | 571.37 |
Cash and bank deposits | 1.66 | 97.95 | 55.07 | 273.27 |
Cash and cash equivalents | 1.66 | 97.95 | 55.07 | 273.27 |
Balance sheet total (assets) | 201.09 | 530.38 | 460.01 | 844.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 111.80 | -16.94 | -75.82 | |
Profit of the financial year | - 111.80 | 94.85 | -58.88 | - 132.95 |
Shareholders equity total | -61.80 | 33.06 | -25.82 | - 158.77 |
Non-current liabilities total | ||||
Current trade creditors | 138.54 | 222.41 | 201.36 | 167.46 |
Other non-interest bearing current liabilities | 124.34 | 274.92 | 284.47 | 835.95 |
Current liabilities total | 262.88 | 497.32 | 485.84 | 1 003.42 |
Balance sheet total (liabilities) | 201.09 | 530.38 | 460.01 | 844.64 |
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