CLICHÉ IVS — Credit Rating and Financial Key Figures
CVR number: 38404598
Jagtvej 27, 2200 København N
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 376.93 | 271.29 |
| EBIT | - 376.93 | 271.29 |
| Other financial expenses | -11.75 | -0.06 |
| Pre-tax profit | - 388.67 | 271.23 |
| Net earnings | - 388.67 | 271.23 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 83.69 | |
| Short term receivables total | 83.69 | |
| Cash and bank deposits | 0.95 | 61.37 |
| Cash and cash equivalents | 0.95 | 61.37 |
| Balance sheet total (assets) | 84.64 | 61.37 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 40.00 | |
| Retained earnings | - 428.67 | |
| Profit of the financial year | - 388.67 | 271.23 |
| Shareholders equity total | - 388.67 | - 117.44 |
| Non-current liabilities total | ||
| Current trade creditors | 306.49 | 0.45 |
| Current owed to participating | 166.82 | 178.36 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 |
| Current liabilities total | 473.31 | 178.82 |
| Balance sheet total (liabilities) | 84.64 | 61.37 |
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