FlotClean ApS — Credit Rating and Financial Key Figures
CVR number: 44717166
Bøgevang 18, Fløng 2640 Hedehusene
agnieszkaser@gmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 855.21 |
| Wages and salaries | -2 521.94 |
| Social security expenses | - 107.03 |
| Total depreciation | -82.33 |
| EBIT | 143.91 |
| Other financial income | 1.90 |
| Other financial expenses | -2.21 |
| Pre-tax profit | 143.60 |
| Income taxes | -31.76 |
| Net earnings | 111.84 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 250.00 |
| Intangible assets total | 250.00 |
| Machinery and equipment | 129.33 |
| Tangible assets total | 129.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 311.46 |
| Current deferred tax assets | 9.02 |
| Short term receivables total | 320.49 |
| Cash and bank deposits | 613.42 |
| Cash and cash equivalents | 613.42 |
| Balance sheet total (assets) | 1 313.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 627.25 |
| Profit of the financial year | 111.84 |
| Shareholders equity total | 779.09 |
| Provisions | 56.78 |
| Non-current liabilities total | |
| Current trade creditors | 137.37 |
| Current owed to participating | 4.38 |
| Other non-interest bearing current liabilities | 335.62 |
| Current liabilities total | 477.37 |
| Balance sheet total (liabilities) | 1 313.23 |
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