All Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 35831894
Spettrupvej 7 B, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 200.85 | - 106.09 | |||
| Other operating expenses | -1 977.25 | ||||
| EBIT | 223.60 | 33.50 | - 147.66 | 586.01 | - 106.09 |
| Other financial income | 1.66 | 0.04 | |||
| Other financial expenses | -5.38 | -5.05 | -6.31 | -11.21 | -0.12 |
| Pre-tax profit | 218.22 | 28.45 | - 152.31 | 574.84 | - 106.21 |
| Income taxes | -49.53 | -9.41 | -0.20 | - 102.50 | -7.10 |
| Net earnings | 168.69 | 19.04 | - 152.51 | 472.34 | - 113.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.51 | 47.95 | 29.39 | 10.83 | |
| Tangible assets total | 66.51 | 47.95 | 29.39 | 10.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.98 | 483.49 | 301.60 | 264.75 | 252.56 |
| Current other receivables | 21.00 | 50.58 | 39.19 | 70.57 | 50.69 |
| Current deferred tax assets | 193.29 | 10.00 | 10.00 | 8.00 | |
| Short term receivables total | 714.27 | 534.07 | 350.78 | 345.32 | 311.25 |
| Cash and bank deposits | 461.66 | 270.27 | 147.66 | 409.67 | 357.04 |
| Cash and cash equivalents | 461.66 | 270.27 | 147.66 | 409.67 | 357.04 |
| Balance sheet total (assets) | 1 242.44 | 852.29 | 527.84 | 765.82 | 668.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | -67.50 | ||||
| Retained earnings | -4.12 | 164.57 | 183.61 | 31.09 | 435.93 |
| Profit of the financial year | 168.69 | 19.04 | - 152.51 | 472.34 | - 113.31 |
| Shareholders equity total | 214.57 | 233.61 | 81.09 | 553.43 | 372.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.85 | 55.91 | 33.87 | 13.10 | |
| Current trade creditors | 180.76 | 149.02 | 82.26 | 151.25 | |
| Current owed to participating | 42.10 | 108.17 | |||
| Short-term deferred tax liabilities | 48.88 | 4.96 | 102.50 | ||
| Other non-interest bearing current liabilities | 680.29 | 300.63 | 330.62 | 96.79 | 144.43 |
| Current liabilities total | 1 027.87 | 618.69 | 446.74 | 212.39 | 295.67 |
| Balance sheet total (liabilities) | 1 242.44 | 852.29 | 527.84 | 765.82 | 668.29 |
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