CLEANAID IVS — Credit Rating and Financial Key Figures

CVR number: 36197927
Vejsgårdparken 86 B, 4241 Vemmelev
noel@cleanaid.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 174.62
Employee benefit expenses-2 267.49
Total depreciation-11.51
EBIT- 104.38
Other financial expenses-7.27
Pre-tax profit- 111.65
Income taxes19.90
Net earnings-91.75

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment45.07
Tangible assets total45.07
Investments total
Long term receivables total
Inventories total
Current trade debtors49.54
Current amounts owed by group member comp.13.00
Current other receivables28.00
Current deferred tax assets25.80
Short term receivables total116.34
Cash and bank deposits72.40
Cash and cash equivalents72.40
Balance sheet total (assets)233.81

Equity and liabilities (kDKK)

2016
Share capital0.10
Other reserves3.60
Retained earnings-5.84
Profit of the financial year-91.75
Shareholders equity total-93.89
Non-current liabilities total
Current owed to participating1.40
Other non-interest bearing current liabilities326.30
Current liabilities total327.70
Balance sheet total (liabilities)233.81
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