CLEANFUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32893716
Søndergade 12, 4180 Sorø
soren.tvilsted@gmail.com
tel: 21519069
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.49 | -1.42 |
| Gross profit | -4.49 | -1.42 |
| Employee benefit expenses | -4.69 | |
| EBIT | -9.18 | -1.42 |
| Other financial expenses | -3.37 | |
| Pre-tax profit | -9.18 | -4.79 |
| Net earnings | -9.18 | -4.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.44 | |
| Short term receivables total | 0.44 | |
| Cash and bank deposits | 67.61 | 61.19 |
| Cash and cash equivalents | 67.61 | 61.19 |
| Balance sheet total (assets) | 68.05 | 61.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 160.00 | 160.00 |
| Retained earnings | - 148.78 | - 154.96 |
| Profit of the financial year | -9.18 | -4.79 |
| Shareholders equity total | 2.04 | 0.26 |
| Non-current liabilities total | ||
| Current owed to group member | 58.01 | 55.01 |
| Other non-interest bearing current liabilities | 8.00 | 5.92 |
| Current liabilities total | 66.01 | 60.94 |
| Balance sheet total (liabilities) | 68.05 | 61.19 |
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