CLEVEREVER ApS — Credit Rating and Financial Key Figures
CVR number: 35845240
Samsøvej 25, 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.75 | -6.25 |
EBIT | -7.75 | -6.25 |
Other financial income | 7.57 | 28.75 |
Other financial expenses | -7.70 | -28.75 |
Pre-tax profit | -7.88 | -6.25 |
Net earnings | -7.88 | -6.25 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 292.40 | 263.68 |
Short term receivables total | 292.40 | 263.68 |
Cash and bank deposits | 14.18 | 6.39 |
Cash and cash equivalents | 14.18 | 6.39 |
Balance sheet total (assets) | 306.58 | 270.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -10.44 | -18.32 |
Profit of the financial year | -7.88 | -6.25 |
Shareholders equity total | 31.68 | 25.43 |
Non-current liabilities total | ||
Current trade creditors | 60.47 | 58.97 |
Current owed to participating | 214.43 | 185.68 |
Current liabilities total | 274.89 | 244.64 |
Balance sheet total (liabilities) | 306.58 | 270.08 |
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