Cool2Clean ApS — Credit Rating and Financial Key Figures
CVR number: 43997963
Vibevej 8, 8410 Rønde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -77.16 |
| EBIT | -77.16 |
| Other financial expenses | -1.78 |
| Pre-tax profit | -78.94 |
| Net earnings | -78.94 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 42.98 |
| Inventories total | 42.98 |
| Current other receivables | 8.03 |
| Short term receivables total | 8.03 |
| Cash and bank deposits | 31.76 |
| Cash and cash equivalents | 31.76 |
| Balance sheet total (assets) | 82.77 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -78.94 |
| Shareholders equity total | -38.94 |
| Non-current owed to group member | 101.78 |
| Non-current liabilities total | 101.78 |
| Current trade creditors | 19.93 |
| Current liabilities total | 19.93 |
| Balance sheet total (liabilities) | 82.77 |
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