C.S. Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 44113449
Brynhildsvej 2, 8920 Randers NV
c.s.cleaning@email.dk
tel: 60515931
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 653.92 |
| Employee benefit expenses | - 767.52 |
| Other operating expenses | -0.80 |
| EBIT | - 114.39 |
| Other financial expenses | -5.45 |
| Pre-tax profit | - 119.84 |
| Income taxes | 25.84 |
| Net earnings | -94.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 223.22 |
| Investments total | 223.22 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 335.20 |
| Current deferred tax assets | 25.84 |
| Short term receivables total | 361.04 |
| Cash and bank deposits | 174.91 |
| Cash and cash equivalents | 174.91 |
| Balance sheet total (assets) | 759.18 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -94.00 |
| Shareholders equity total | -54.00 |
| Non-current liabilities total | |
| Current trade creditors | 300.27 |
| Current owed to participating | 29.61 |
| Other non-interest bearing current liabilities | 483.30 |
| Current liabilities total | 813.18 |
| Balance sheet total (liabilities) | 759.18 |
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