Cleanly ApS — Credit Rating and Financial Key Figures

CVR number: 37874930
Produktionsvej 1, 2600 Glostrup
info@cleanly.dk
tel: 52616161
www.cleanly.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit155.84215.62607.16
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 taxes44.10
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 receivable94.10
Non-current other receivables50.00
Long term receivables total50.0094.10
Inventories total
Short term receivables total
Cash and bank deposits30.044.21137.21
Cash and cash equivalents30.044.21137.21
Balance sheet total (assets)80.0598.31112.04

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.00
Retained earnings- 127.472 217.18
Profit of the financial year- 127.46-29.72-1 108.59
Shareholders equity total-77.46- 107.191 108.59
Non-current liabilities total
Current owed to participating46.47
Other non-interest bearing current liabilities111.04205.50- 996.55
Current liabilities total157.51205.50- 996.55
Balance sheet total (liabilities)80.0598.31112.04
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