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R2 Clean ApS — Credit Rating and Financial Key Figures

CVR number: 45051579
Tagtækkervej 15, 8800 Viborg
info@r2clean.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit421.16
Employee benefit expenses- 422.24
EBIT-1.09
Other financial income10.15
Other financial expenses-1.21
Pre-tax profit7.85
Income taxes-2.55
Net earnings5.30

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods66.25
Inventories total66.25
Current trade debtors51.13
Prepayments and accrued income22.35
Short term receivables total73.48
Cash and bank deposits28.27
Cash and cash equivalents28.27
Balance sheet total (assets)168.00

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year5.30
Shareholders equity total45.30
Provisions1.50
Non-current liabilities total
Current trade creditors70.08
Current owed to participating0.23
Short-term deferred tax liabilities1.06
Other non-interest bearing current liabilities49.85
Current liabilities total121.21
Balance sheet total (liabilities)168.00
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