LEANCLEAN APS — Credit Rating and Financial Key Figures
CVR number: 44328240
Industrivej 6, 5471 Søndersø
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -74.66 |
Total depreciation | - 116.67 |
EBIT | - 191.33 |
Other financial expenses | -30.63 |
Pre-tax profit | - 221.96 |
Income taxes | 47.87 |
Net earnings | - 174.09 |
Assets (kDKK)
2024 | |
---|---|
Intangible rights | 383.33 |
Intangible assets total | 383.33 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 0.80 |
Current deferred tax assets | 47.87 |
Short term receivables total | 48.67 |
Cash and bank deposits | 31.80 |
Cash and cash equivalents | 31.80 |
Balance sheet total (assets) | 463.80 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 250.00 |
Profit of the financial year | - 174.09 |
Shareholders equity total | 115.91 |
Non-current liabilities total | |
Current owed to participating | 56.88 |
Current owed to group member | 281.02 |
Other non-interest bearing current liabilities | 10.00 |
Current liabilities total | 347.90 |
Balance sheet total (liabilities) | 463.80 |
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