FUTURE CLEANING ApS — Credit Rating and Financial Key Figures
CVR number: 35802770
Marielundvej 30, 2730 Herlev
habibc4e@hotmail.com
tel: 61435642
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.00 | 1 336.55 | 1 273.06 | 3 666.13 | 3 687.30 |
| Employee benefit expenses | - 393.00 | -1 201.85 | -1 132.75 | -1 466.32 | -3 153.13 |
| Total depreciation | -3.94 | -12.97 | -18.57 | -49.54 | |
| EBIT | -48.00 | 130.77 | 127.34 | 2 181.24 | 484.63 |
| Other financial income | 34.93 | ||||
| Other financial expenses | -21.00 | -29.35 | -3.25 | -1.50 | -0.75 |
| Pre-tax profit | -69.00 | 101.42 | 159.02 | 2 179.75 | 483.88 |
| Income taxes | -26.46 | -36.04 | - 481.16 | - 105.82 | |
| Net earnings | -69.00 | 74.96 | 122.98 | 1 698.58 | 378.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.74 | 47.93 | 57.36 | 162.71 | |
| Tangible assets total | 15.74 | 47.93 | 57.36 | 162.71 | |
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 462.00 | 1 428.56 | 1 751.50 | 5 601.27 | 3 476.19 |
| Current other receivables | 127.00 | 384.24 | |||
| Short term receivables total | 589.00 | 1 428.56 | 2 135.73 | 5 601.27 | 3 476.19 |
| Cash and bank deposits | 8.00 | 1.81 | 89.98 | 35.10 | 154.89 |
| Cash and cash equivalents | 8.00 | 1.81 | 89.98 | 35.10 | 154.89 |
| Balance sheet total (assets) | 598.00 | 1 446.12 | 2 273.64 | 5 693.74 | 3 793.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.00 | -79.11 | -4.15 | 118.83 | 1 817.41 |
| Profit of the financial year | -69.00 | 74.96 | 122.98 | 1 698.58 | 378.06 |
| Shareholders equity total | -29.00 | 45.85 | 168.83 | 1 867.41 | 2 245.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 403.00 | 1 192.21 | 1 948.66 | 2 560.70 | 146.25 |
| Current owed to participating | 60.09 | ||||
| Short-term deferred tax liabilities | 26.46 | 60.57 | 541.74 | 647.56 | |
| Other non-interest bearing current liabilities | 224.00 | 121.51 | 95.58 | 723.89 | 754.50 |
| Current liabilities total | 627.00 | 1 400.27 | 2 104.82 | 3 826.33 | 1 548.31 |
| Balance sheet total (liabilities) | 598.00 | 1 446.12 | 2 273.64 | 5 693.74 | 3 793.79 |
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