CLANDCAR ApS — Credit Rating and Financial Key Figures
CVR number: 42728683
Bregnevej 18, 2820 Gentofte
she@weplayagain.com
tel: 29991583
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 356.11 | -52.58 |
Wages and salaries | - 859.60 | |
Social security expenses | - 130.34 | |
EBIT | 362.29 | -52.58 |
Other financial expenses | -8.25 | -52.33 |
Exchange rate differences | - 162.36 | |
Pre-tax profit | 191.69 | - 104.91 |
Income taxes | -48.03 | |
Net earnings | 143.66 | - 104.91 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 160.00 | 179.60 |
Investments total | 160.00 | 179.60 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 28.08 | 722.04 |
Current other receivables | 98.09 | 7.81 |
Short term receivables total | 126.18 | 729.85 |
Cash and bank deposits | 0.53 | |
Cash and cash equivalents | 0.53 | |
Balance sheet total (assets) | 286.18 | 909.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 41.00 |
Retained earnings | 157.66 | |
Profit of the financial year | 143.66 | - 104.91 |
Shareholders equity total | 183.66 | 93.75 |
Non-current loans from credit institutions | 0.73 | |
Non-current liabilities total | 0.73 | |
Current loans from credit institutions | 0.30 | |
Current trade creditors | 29.38 | |
Short-term deferred tax liabilities | 48.03 | 48.03 |
Other non-interest bearing current liabilities | 24.81 | 767.49 |
Current liabilities total | 102.52 | 815.51 |
Balance sheet total (liabilities) | 286.18 | 909.99 |
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