WELL DONE CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 36447192
Nordre Fasanvej 224, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 860.48 | 2 579.78 | 2 629.57 |
| External services | - 155.71 | - 124.20 | - 158.77 |
| Gross profit | 1 704.77 | 2 455.58 | 2 470.80 |
| Employee benefit expenses | -1 579.89 | -2 662.76 | -2 765.72 |
| Total depreciation | -3.51 | -3.04 | -53.50 |
| EBIT | 121.37 | - 210.22 | - 348.42 |
| Other financial expenses | -3.19 | ||
| Pre-tax profit | 121.37 | - 210.22 | - 351.61 |
| Income taxes | -48.53 | ||
| Net earnings | 72.84 | - 210.22 | - 351.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.00 | 10.00 | 178.00 |
| Tangible assets total | 12.00 | 10.00 | 178.00 |
| Participating interests | 18.50 | 18.77 | 19.06 |
| Investments total | 18.50 | 18.77 | 19.06 |
| Long term receivables total | |||
| Finished products/goods | 2.50 | 2.00 | 2.50 |
| Inventories total | 2.50 | 2.00 | 2.50 |
| Current trade debtors | 1 239.30 | 1 034.51 | 597.28 |
| Current other receivables | 76.50 | ||
| Short term receivables total | 1 239.30 | 1 034.51 | 673.78 |
| Cash and bank deposits | 65.34 | 18.48 | 55.89 |
| Cash and cash equivalents | 65.34 | 18.48 | 55.89 |
| Balance sheet total (assets) | 1 337.65 | 1 083.76 | 929.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.80 | 165.64 | -44.58 |
| Profit of the financial year | 72.84 | - 210.22 | - 351.61 |
| Shareholders equity total | 215.64 | 5.42 | - 346.19 |
| Non-current deferred tax liabilities | 109.98 | ||
| Non-current liabilities total | 109.98 | ||
| Current trade creditors | 754.88 | 377.22 | |
| Current owed to group member | -0.97 | 134.77 | |
| Short-term deferred tax liabilities | 180.94 | 81.78 | 112.91 |
| Other non-interest bearing current liabilities | 77.17 | 996.57 | 650.51 |
| Current liabilities total | 1 012.03 | 1 078.34 | 1 275.41 |
| Balance sheet total (liabilities) | 1 337.65 | 1 083.76 | 929.23 |
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