CleanDrain ApS — Credit Rating and Financial Key Figures

CVR number: 41816643
Bækkelundsvej 11, 8930 Randers NØ
hej@cleandrain.dk
tel: 40155441
www.cleandrain.dk

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit-13.62
EBIT-13.62
Other financial expenses-0.30
Pre-tax profit-13.92
Income taxes2.66
Net earnings-11.26

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.81
Current deferred tax assets2.66
Short term receivables total5.47
Cash and bank deposits38.40
Cash and cash equivalents38.40
Balance sheet total (assets)43.87

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-11.26
Shareholders equity total28.74
Non-current liabilities total
Current trade creditors7.50
Other non-interest bearing current liabilities7.64
Current liabilities total15.13
Balance sheet total (liabilities)43.87
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