CLEANN ApS — Credit Rating and Financial Key Figures
CVR number: 43358006
Kattegatvej 4, 2150 Nordhavn
cleann@cleann.dk
tel: 53534686
www.Cleann.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 206.87 |
| Wages and salaries | -1 355.94 |
| Social security expenses | -19.32 |
| EBIT | - 168.39 |
| Other financial expenses | -10.21 |
| Pre-tax profit | - 178.59 |
| Income taxes | 35.70 |
| Net earnings | - 142.89 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 301.87 |
| Prepayments and accrued income | 17.40 |
| Current deferred tax assets | 35.70 |
| Short term receivables total | 354.97 |
| Cash and bank deposits | 8.50 |
| Cash and cash equivalents | 8.50 |
| Balance sheet total (assets) | 363.47 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 142.89 |
| Shareholders equity total | - 102.89 |
| Non-current liabilities total | |
| Current trade creditors | 52.75 |
| Current owed to participating | 5.00 |
| Current owed to group member | 137.49 |
| Other non-interest bearing current liabilities | 271.13 |
| Current liabilities total | 466.36 |
| Balance sheet total (liabilities) | 363.47 |
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