Cleaning Goods ApS — Credit Rating and Financial Key Figures

CVR number: 43801422
Dronning Olgas Vej 20 B, 2000 Frederiksberg
tel: 31136464
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit47.0745.09
EBIT47.0745.09
Other financial expenses-0.78
Pre-tax profit47.0744.31
Income taxes-10.36-9.92
Net earnings36.7234.39

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables24.266.70
Inventories total24.266.70
Current trade debtors53.5660.35
Current amounts owed by group member comp.117.50
Current other receivables1.9820.66
Short term receivables total55.55198.51
Cash and bank deposits187.76179.70
Cash and cash equivalents187.76179.70
Balance sheet total (assets)267.57384.92

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings36.72
Profit of the financial year36.7234.39
Shareholders equity total76.72111.11
Non-current liabilities total
Current trade creditors180.49263.89
Short-term deferred tax liabilities10.369.92
Current liabilities total190.85273.81
Balance sheet total (liabilities)267.57384.92
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