AB Clean ApS — Credit Rating and Financial Key Figures
CVR number: 38924885
Pakhusvej 8, Torslev Kær 9460 Brovst
abclean.dk@gmail.com
tel: 91553185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.15 | 713.23 | 684.37 | 343.81 | 466.33 |
| Employee benefit expenses | - 323.50 | - 311.98 | - 300.60 | - 188.72 | - 180.92 |
| Total depreciation | -20.60 | -71.37 | - 167.17 | - 167.17 | - 167.17 |
| EBIT | 140.05 | 329.88 | 216.60 | -12.08 | 118.24 |
| Other financial income | 5.44 | 3.31 | 2.80 | 5.92 | 5.17 |
| Other financial expenses | -2.88 | -3.21 | -14.44 | -2.77 | -2.83 |
| Pre-tax profit | 142.61 | 329.98 | 204.96 | -8.94 | 120.57 |
| Income taxes | -31.86 | -72.94 | -47.59 | 1.35 | -28.71 |
| Net earnings | 110.75 | 257.05 | 157.38 | -7.58 | 91.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.87 | 318.40 | 405.67 | 238.49 | 71.32 |
| Tangible assets total | 260.87 | 318.40 | 405.67 | 238.49 | 71.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.26 | 139.98 | 149.22 | 92.76 | 275.57 |
| Current other receivables | 91.88 | 5.97 | |||
| Current deferred tax assets | 9.77 | ||||
| Short term receivables total | 224.14 | 145.95 | 149.22 | 92.76 | 285.34 |
| Cash and bank deposits | 203.22 | 453.11 | 526.17 | 663.00 | 761.12 |
| Cash and cash equivalents | 203.22 | 453.11 | 526.17 | 663.00 | 761.12 |
| Balance sheet total (assets) | 688.24 | 917.45 | 1 081.05 | 994.25 | 1 117.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -50.46 | 60.29 | 317.34 | 474.71 | 332.13 |
| Profit of the financial year | 110.75 | 257.05 | 157.38 | -7.58 | 91.87 |
| Shareholders equity total | 110.29 | 367.34 | 524.71 | 517.13 | 609.00 |
| Provisions | 10.73 | 13.77 | 43.99 | 18.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 227.16 | 221.10 | 210.00 | 210.00 | 210.00 |
| Current owed to participating | 123.35 | 121.07 | 120.65 | ||
| Short-term deferred tax liabilities | 65.90 | 15.37 | 14.10 | 43.00 | |
| Other non-interest bearing current liabilities | 340.04 | 249.34 | 163.64 | 113.42 | 135.13 |
| Current liabilities total | 567.21 | 536.34 | 512.36 | 458.60 | 508.78 |
| Balance sheet total (liabilities) | 688.24 | 917.45 | 1 081.05 | 994.25 | 1 117.78 |
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