Cool2Clean ApS — Credit Rating and Financial Key Figures

CVR number: 43997963
Vibevej 8, 8410 Rønde
jb@ctoc.dk
tel: 40322179
www.ctoc.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-77.16227.05
Employee benefit expenses- 128.07
EBIT-77.1698.97
Other financial expenses-1.78-11.57
Pre-tax profit-78.9487.41
Income taxes-2.84
Net earnings-78.9484.57

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests192.48
Investments total192.48
Long term receivables total
Finished products/goods42.9858.04
Inventories total42.9858.04
Current trade debtors156.53
Current owed by particip. interest comp.3.44
Current other receivables8.03
Short term receivables total8.03159.97
Cash and bank deposits31.7699.11
Cash and cash equivalents31.7699.11
Balance sheet total (assets)82.77509.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-78.94
Profit of the financial year-78.9484.57
Shareholders equity total-38.9445.63
Non-current owed to group member101.78242.46
Non-current liabilities total101.78242.46
Current trade creditors19.9341.58
Short-term deferred tax liabilities2.84
Other non-interest bearing current liabilities138.35
Accruals and deferred income38.73
Current liabilities total19.93221.50
Balance sheet total (liabilities)82.77509.60
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version