CLEANONE IVS — Credit Rating and Financial Key Figures

CVR number: 37112119
Tornskadestien 1, 2400 København NV
mahmud1@live.dk
tel: 52722700
www.cleanone.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit747.11
Employee benefit expenses-1 287.33
EBIT- 540.22
Pre-tax profit- 540.22
Net earnings- 540.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables-0.00
Investments total-0.00
Long term receivables total
Inventories total
Current other receivables0.35
Short term receivables total0.35
Cash and bank deposits0.63
Cash and cash equivalents0.63
Balance sheet total (assets)0.98

Equity and liabilities (kDKK)

2016
Share capital0.00
Profit of the financial year- 540.22
Shareholders equity total- 540.22
Non-current liabilities total
Current trade creditors400.69
Other non-interest bearing current liabilities140.51
Current liabilities total541.21
Balance sheet total (liabilities)0.98
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