Best Clean Service ApS — Credit Rating and Financial Key Figures
CVR number: 38848658
Herstedvang 7 A, 2620 Albertslund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 750.76 | 2 928.64 | 2 528.56 | 2 491.03 |
| Employee benefit expenses | -1 968.67 | -2 815.05 | -2 427.19 | -2 428.68 |
| Total depreciation | -3.33 | -5.00 | -5.00 | -5.00 |
| EBIT | - 221.25 | 108.59 | 96.37 | 57.35 |
| Other financial expenses | -3.61 | -5.31 | -48.72 | -32.63 |
| Pre-tax profit | - 224.86 | 103.28 | 47.65 | 24.73 |
| Income taxes | -10.20 | |||
| Net earnings | - 224.86 | 103.28 | 47.65 | 14.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.67 | 11.67 | 6.67 | 1.67 |
| Tangible assets total | 16.67 | 11.67 | 6.67 | 1.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 241.29 | 591.11 | 533.39 | 739.41 |
| Prepayments and accrued income | 40.00 | 40.00 | ||
| Short term receivables total | 281.29 | 631.12 | 533.39 | 739.41 |
| Cash and bank deposits | 29.57 | 8.72 | 146.69 | 552.68 |
| Cash and cash equivalents | 29.57 | 8.72 | 146.69 | 552.68 |
| Balance sheet total (assets) | 327.53 | 651.50 | 686.74 | 1 293.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 224.86 | - 121.58 | -73.92 | |
| Profit of the financial year | - 224.86 | 103.28 | 47.65 | 14.53 |
| Shareholders equity total | - 174.86 | -71.58 | -23.92 | -9.40 |
| Provisions | 0.37 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 106.30 | 44.56 | 40.19 | 691.94 |
| Current owed to participating | 112.85 | 0.59 | 0.27 | |
| Other non-interest bearing current liabilities | 396.09 | 565.67 | 669.89 | 610.57 |
| Current liabilities total | 502.39 | 723.08 | 710.66 | 1 302.79 |
| Balance sheet total (liabilities) | 327.53 | 651.50 | 686.74 | 1 293.76 |
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