Green Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 37816132
Teestrupvej 19, 4690 Haslev
szr@greencleaning.dk
tel: 28192048
www.greencleaning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 001.15 | ||||
| Costs of manufacturing | - 298.65 | ||||
| External services | - 111.23 | ||||
| Rents | -9.49 | ||||
| Gross profit | 395.22 | 376.83 | 637.31 | 707.93 | 689.20 |
| Costs of management | - 186.56 | ||||
| Employee benefit expenses | - 313.43 | - 331.95 | - 361.20 | - 436.35 | |
| Other operating expenses | - 216.75 | - 223.64 | - 155.10 | ||
| Total depreciation | - 103.18 | -74.30 | -67.73 | -77.17 | -56.85 |
| EBIT | 30.00 | -10.89 | 20.88 | 45.92 | 40.90 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.08 | -0.24 | -1.05 | -0.04 | |
| Pre-tax profit | 30.00 | -10.98 | 20.64 | 45.27 | 40.86 |
| Net earnings | 30.00 | -10.98 | 20.64 | 45.27 | 40.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.08 | 14.06 | 95.05 | 71.03 | 22.50 |
| Tangible assets total | 58.08 | 14.06 | 95.05 | 71.03 | 22.50 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.46 | 71.52 | 119.26 | 130.79 | 297.44 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Current other receivables | 3.50 | 29.98 | 1.83 | ||
| Short term receivables total | 135.96 | 91.52 | 149.24 | 132.62 | 297.44 |
| Cash and bank deposits | 36.90 | 85.56 | 141.66 | 130.45 | 47.78 |
| Cash and cash equivalents | 36.90 | 85.56 | 141.66 | 130.45 | 47.78 |
| Balance sheet total (assets) | 250.95 | 211.14 | 385.94 | 334.10 | 367.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.94 | -10.94 | -21.52 | -22.18 | 26.49 |
| Profit of the financial year | 30.00 | -10.98 | 20.64 | 45.27 | 40.86 |
| Shareholders equity total | 48.06 | 28.08 | 49.12 | 73.08 | 117.36 |
| Provisions | 10.00 | ||||
| Non-current advances received | 165.00 | 115.00 | |||
| Non-current other liabilities | 125.00 | 120.00 | 245.00 | ||
| Non-current liabilities total | 125.00 | 120.00 | 245.00 | 165.00 | 115.00 |
| Current trade creditors | 13.10 | 0.00 | 48.57 | ||
| Other non-interest bearing current liabilities | 64.79 | 63.06 | 91.83 | 86.01 | 86.79 |
| Current liabilities total | 77.89 | 63.06 | 91.83 | 86.01 | 135.37 |
| Balance sheet total (liabilities) | 250.95 | 211.14 | 385.94 | 334.10 | 367.73 |
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