All Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 35831894
Spettrupvej 7 B, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.90 | 2 200.85 | |||
| Other operating expenses | - 885.68 | -1 977.25 | |||
| EBIT | 171.21 | 223.60 | 33.50 | - 147.66 | 586.01 |
| Other financial income | 1.66 | 0.04 | |||
| Other financial expenses | -18.94 | -5.38 | -5.05 | -6.31 | -11.21 |
| Pre-tax profit | 152.27 | 218.22 | 28.45 | - 152.31 | 574.84 |
| Income taxes | -13.96 | -49.53 | -9.41 | -0.20 | - 102.50 |
| Net earnings | 138.31 | 168.69 | 19.04 | - 152.51 | 472.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.07 | 66.51 | 47.95 | 29.39 | 10.83 |
| Tangible assets total | 85.07 | 66.51 | 47.95 | 29.39 | 10.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.93 | 499.98 | 483.49 | 301.60 | 264.75 |
| Current other receivables | 2.34 | 21.00 | 50.58 | 39.19 | 70.57 |
| Current deferred tax assets | 193.29 | 10.00 | 10.00 | ||
| Short term receivables total | 253.27 | 714.27 | 534.07 | 350.78 | 345.32 |
| Cash and bank deposits | 161.17 | 461.66 | 270.27 | 147.66 | 409.67 |
| Cash and cash equivalents | 161.17 | 461.66 | 270.27 | 147.66 | 409.67 |
| Balance sheet total (assets) | 499.50 | 1 242.44 | 852.29 | 527.84 | 765.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.93 | -4.12 | 164.57 | 183.61 | 31.09 |
| Profit of the financial year | 138.31 | 168.69 | 19.04 | - 152.51 | 472.34 |
| Shareholders equity total | 102.38 | 214.57 | 233.61 | 81.09 | 553.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.40 | 75.85 | 55.91 | 33.87 | 13.10 |
| Current trade creditors | 41.25 | 180.76 | 149.02 | 82.26 | |
| Current owed to participating | 95.91 | 42.10 | 108.17 | ||
| Short-term deferred tax liabilities | 13.96 | 48.88 | 4.96 | 102.50 | |
| Other non-interest bearing current liabilities | 150.60 | 680.29 | 300.63 | 330.62 | 96.79 |
| Current liabilities total | 397.12 | 1 027.87 | 618.69 | 446.74 | 212.39 |
| Balance sheet total (liabilities) | 499.50 | 1 242.44 | 852.29 | 527.84 | 765.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.