Advanced Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 38435965
Enghavevej 12, Kulerup 4100 Ringsted
dm@aec.one
tel: 53375909
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit184.721 489.911 546.451 372.71
Wages and salaries-1 477.32
Social security expenses-24.59
Employee benefit expenses- 296.51-1 395.06-1 605.33
EBIT- 111.8094.85-58.88- 129.21
Other financial expenses-3.74
Pre-tax profit- 111.8094.85-58.88- 132.95
Net earnings- 111.8094.85-58.88- 132.95

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors199.43432.43370.45534.63
Current other receivables34.5036.74
Short term receivables total199.43432.43404.95571.37
Cash and bank deposits1.6697.9555.07273.27
Cash and cash equivalents1.6697.9555.07273.27
Balance sheet total (assets)201.09530.38460.01844.64

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings- 111.80-16.94-75.82
Profit of the financial year- 111.8094.85-58.88- 132.95
Shareholders equity total-61.8033.06-25.82- 158.77
Non-current liabilities total
Current trade creditors138.54222.41201.36167.46
Other non-interest bearing current liabilities124.34274.92284.47835.95
Current liabilities total262.88497.32485.841 003.42
Balance sheet total (liabilities)201.09530.38460.01844.64
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