CLEVEREVER ApS — Credit Rating and Financial Key Figures

CVR number: 35845240
Samsøvej 25, 8382 Hinnerup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-7.75-6.25
EBIT-7.75-6.25
Other financial income7.5728.75
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 receivables292.40263.68
Short term receivables total292.40263.68
Cash and bank deposits14.186.39
Cash and cash equivalents14.186.39
Balance sheet total (assets)306.58270.08

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-10.44-18.32
Profit of the financial year-7.88-6.25
Shareholders equity total31.6825.43
Non-current liabilities total
Current trade creditors60.4758.97
Current owed to participating214.43185.68
Current liabilities total274.89244.64
Balance sheet total (liabilities)306.58270.08
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