Power cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 39639459
Frederikssundsvej 84 C, 2400 København NV
pcivs.info@gmail.com
tel: 60776577
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 133.31 | 1 160.07 | 1 196.51 |
| Employee benefit expenses | -4 111.85 | -1 679.98 | -1 683.94 |
| EBIT | 21.46 | - 519.91 | - 487.43 |
| Other financial expenses | -0.02 | -0.02 | -0.01 |
| Pre-tax profit | 21.45 | - 519.93 | - 487.44 |
| Income taxes | -5.59 | ||
| Net earnings | 15.86 | - 519.93 | - 487.44 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 233.94 | 233.94 | 233.94 |
| Tangible assets total | 233.94 | 233.94 | 233.94 |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 190.74 | 74.56 | 15.27 |
| Short term receivables total | 190.74 | 74.56 | 15.27 |
| Cash and bank deposits | 305.90 | 284.29 | 407.92 |
| Cash and cash equivalents | 305.90 | 284.29 | 407.92 |
| Balance sheet total (assets) | 730.57 | 592.79 | 657.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 |
| Retained earnings | - 519.93 | ||
| Profit of the financial year | 15.86 | - 519.93 | - 487.44 |
| Shareholders equity total | 16.86 | - 479.93 | - 967.37 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.20 | ||
| Current owed to participating | 3.29 | 3.29 | 435.86 |
| Short-term deferred tax liabilities | 5.59 | ||
| Other non-interest bearing current liabilities | 704.84 | 1 069.43 | 1 181.43 |
| Current liabilities total | 713.72 | 1 072.72 | 1 624.49 |
| Balance sheet total (liabilities) | 730.57 | 592.79 | 657.12 |
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