Cloaca DK ApS — Credit Rating and Financial Key Figures
CVR number: 36913363
Nyvænge 4, 4350 Ugerløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.05 | 42.51 |
| Total depreciation | -0.02 | -18.36 |
| EBIT | -0.07 | 24.15 |
| Other financial expenses | -0.00 | -0.09 |
| Pre-tax profit | -0.07 | 24.06 |
| Income taxes | -0.01 | |
| Net earnings | -0.08 | 24.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 0.04 | 28.80 |
| Intangible assets total | 0.04 | 28.80 |
| Machinery and equipment | 0.01 | 7.92 |
| Tangible assets total | 0.01 | 7.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 82.50 | |
| Current other receivables | 0.01 | |
| Short term receivables total | 0.01 | 82.50 |
| Cash and bank deposits | 1.04 | |
| Cash and cash equivalents | 1.04 | |
| Balance sheet total (assets) | 0.06 | 120.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.05 | 50.00 |
| Retained earnings | -0.03 | - 105.94 |
| Profit of the financial year | -0.08 | 24.06 |
| Shareholders equity total | -0.06 | -31.87 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 0.20 | |
| Current owed to participating | 0.11 | 129.46 |
| Other non-interest bearing current liabilities | 0.01 | 22.47 |
| Current liabilities total | 0.12 | 152.13 |
| Balance sheet total (liabilities) | 0.06 | 120.26 |
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