Cleanly ApS — Credit Rating and Financial Key Figures
CVR number: 37874930
Produktionsvej 1, 2600 Glostrup
info@cleanly.dk
tel: 52616161
www.cleanly.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 155.84 | 215.62 | 607.16 |
| Employee benefit expenses | - 282.48 | - 289.03 | -1 313.38 |
| Other operating expenses | - 402.37 | ||
| EBIT | - 126.64 | -73.41 | -1 108.59 |
| Other financial expenses | -0.82 | -0.41 | |
| Pre-tax profit | - 127.46 | -73.83 | -1 108.59 |
| Income taxes | 44.10 | ||
| Net earnings | - 127.46 | -29.72 | -1 108.59 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | -25.17 | ||
| Tangible assets total | -25.17 | ||
| Investments total | |||
| Non-current loans receivable | 94.10 | ||
| Non-current other receivables | 50.00 | ||
| Long term receivables total | 50.00 | 94.10 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 30.04 | 4.21 | 137.21 |
| Cash and cash equivalents | 30.04 | 4.21 | 137.21 |
| Balance sheet total (assets) | 80.05 | 98.31 | 112.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | |
| Retained earnings | - 127.47 | 2 217.18 | |
| Profit of the financial year | - 127.46 | -29.72 | -1 108.59 |
| Shareholders equity total | -77.46 | - 107.19 | 1 108.59 |
| Non-current liabilities total | |||
| Current owed to participating | 46.47 | ||
| Other non-interest bearing current liabilities | 111.04 | 205.50 | - 996.55 |
| Current liabilities total | 157.51 | 205.50 | - 996.55 |
| Balance sheet total (liabilities) | 80.05 | 98.31 | 112.04 |
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