Cliff's Auto Aps — Credit Rating and Financial Key Figures
CVR number: 40316019
Møllehaven 1 D, 4040 Jyllinge
cliffsauto@mail.dk
tel: 48792413
www.cliffsauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 45.50 | 36.00 | 17.52 |
| Costs of manufacturing | -45.46 | -29.02 | -19.12 |
| Gross profit | -3.15 | -8.64 | -8.08 |
| Costs of management | -3.19 | -15.62 | -6.48 |
| EBIT | -3.15 | -8.64 | -8.08 |
| Other financial expenses | -0.39 | ||
| Pre-tax profit | -3.15 | -8.64 | -8.47 |
| Net earnings | -3.15 | -8.64 | -8.47 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 26.16 | 13.94 | |
| Inventories total | 26.16 | 13.94 | |
| Short term receivables total | |||
| Cash and bank deposits | 71.73 | 101.47 | 38.96 |
| Cash and cash equivalents | 71.73 | 101.47 | 38.96 |
| Balance sheet total (assets) | 71.73 | 127.63 | 52.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.64 | ||
| Other reserves | -11.79 | ||
| Profit of the financial year | -3.15 | -8.64 | -8.47 |
| Shareholders equity total | 46.85 | 50.00 | 29.74 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 19.66 | |
| Current owed to participating | 56.71 | 23.23 | |
| Other non-interest bearing current liabilities | -0.12 | 1.26 | -0.07 |
| Current liabilities total | 24.88 | 77.63 | 23.16 |
| Balance sheet total (liabilities) | 71.73 | 127.63 | 52.90 |
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