Clean De Luxe Partners ApS — Credit Rating and Financial Key Figures

CVR number: 44076233
Hjelmagervænget 55, Løgten 8541 Skødstrup
kontakt@cleandeluxe.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit12 306.5612 732.47
Employee benefit expenses-10 722.77-11 503.66
Total depreciation-48.38-59.51
EBIT1 535.411 169.30
Other financial expenses-4.98-7.14
Pre-tax profit1 530.431 162.16
Income taxes- 321.04- 253.25
Net earnings1 209.39908.91

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment204.64145.14
Tangible assets total204.64145.14
Investments total
Long term receivables total
Inventories total
Current trade debtors70.8974.39
Current amounts owed by group member comp.147.61
Prepayments and accrued income83.31112.39
Short term receivables total154.21334.40
Cash and bank deposits2 626.752 760.55
Cash and cash equivalents2 626.752 760.55
Balance sheet total (assets)2 985.613 240.09

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.001 000.00
Other reserves-1 000.00
Retained earnings- 150.0059.39
Profit of the financial year1 209.39908.91
Shareholders equity total1 249.391 008.30
Provisions3.270.62
Non-current liabilities total
Current trade creditors217.57107.66
Current owed to participating0.3123.73
Short-term deferred tax liabilities317.77255.90
Other non-interest bearing current liabilities1 197.291 843.87
Current liabilities total1 732.942 231.16
Balance sheet total (liabilities)2 985.613 240.09
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