C.P. KLIVER ApS — Credit Rating and Financial Key Figures

CVR number: 20796391
Bakkehældet 17, Valløby 4600 Køge
Kliver@tiscali.dk
tel: 56267780

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3.75-4.05-4.31
EBIT-3.75-4.05-4.31
Other financial expenses-0.17
Pre-tax profit-3.92-4.05-4.31
Net earnings-3.92-4.05-4.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits71.9267.8663.55
Cash and cash equivalents71.9267.8663.55
Balance sheet total (assets)71.9267.8663.55

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-9.17-13.08-17.14
Profit of the financial year-3.92-4.05-4.31
Shareholders equity total66.9262.8758.55
Non-current liabilities total
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total5.005.005.00
Balance sheet total (liabilities)71.9267.8663.55
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