CLEAN-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25147332
Frederiksborgvej 50 C, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 195.65 | 2 221.31 | 825.14 |
| Employee benefit expenses | -3 058.73 | -2 324.70 | -1 495.43 |
| Total depreciation | -30.15 | -24.12 | -24.12 |
| EBIT | 106.77 | - 127.52 | - 694.41 |
| Other financial income | 16.81 | ||
| Other financial expenses | - 125.80 | -0.75 | -4.06 |
| Pre-tax profit | -19.03 | - 128.27 | - 681.66 |
| Income taxes | -21.64 | ||
| Net earnings | -40.67 | - 128.27 | - 681.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 120.61 | 96.49 | 72.37 |
| Tangible assets total | 120.61 | 96.49 | 72.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 194.23 | 1.72 | |
| Prepayments and accrued income | 160.64 | ||
| Current other receivables | 990.56 | 59.56 | |
| Short term receivables total | 1 345.43 | 61.28 | |
| Cash and bank deposits | 118.66 | 232.09 | 64.05 |
| Cash and cash equivalents | 118.66 | 232.09 | 64.05 |
| Balance sheet total (assets) | 1 584.69 | 389.86 | 136.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 394.64 | 80.00 | 80.00 |
| Retained earnings | 40.67 | 329.80 | 201.53 |
| Profit of the financial year | -40.67 | - 128.27 | - 681.66 |
| Shareholders equity total | 394.64 | 281.53 | - 400.14 |
| Provisions | 21.64 | 0.00 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1 168.41 | 108.33 | 536.55 |
| Current liabilities total | 1 168.41 | 108.33 | 536.55 |
| Balance sheet total (liabilities) | 1 584.69 | 389.86 | 136.41 |
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