EC Clean ApS — Credit Rating and Financial Key Figures

CVR number: 43392948
Lillehøjen 11, Næsby 5270 Odense N
clean@ec-clean.dk
tel: 28907770
www.ec-clean.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7 744.786 202.20
Employee benefit expenses-6 732.08-6 585.67
Other operating expenses-29.60
Total depreciation-7.00-7.00
EBIT976.10- 390.47
Other financial income2.191.68
Other financial expenses-7.39-32.53
Pre-tax profit970.90- 421.31
Income taxes- 228.3881.09
Net earnings742.51- 340.23

Assets (kDKK)

2023
2024
Goodwill28.0021.00
Intangible assets total28.0021.00
Tangible assets total
Investments total14.8014.80
Long term receivables total
Inventories total
Current trade debtors1 949.34866.32
Current other receivables108.8316.95
Current deferred tax assets0.4481.53
Short term receivables total2 058.61964.80
Cash and bank deposits277.36170.36
Cash and cash equivalents277.36170.36
Balance sheet total (assets)2 378.761 170.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.00
Retained earnings- 150.00592.51
Profit of the financial year742.51- 340.23
Shareholders equity total782.51292.29
Non-current liabilities total
Current trade creditors102.97136.84
Current owed to participating20.00
Short-term deferred tax liabilities228.82
Other non-interest bearing current liabilities1 264.46721.83
Current liabilities total1 596.25878.67
Balance sheet total (liabilities)2 378.761 170.96
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