Klerke Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38136445
Farvervej 21, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.07 | 1 281.68 |
| EBIT | -60.07 | 1 281.68 |
| Other financial expenses | - 189.71 | - 272.53 |
| Pre-tax profit | - 249.78 | 1 009.15 |
| Income taxes | 54.95 | - 219.80 |
| Net earnings | - 194.83 | 789.36 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 633.89 | |
| Tangible assets total | 6 633.89 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 54.95 | 10.15 |
| Short term receivables total | 54.95 | 10.15 |
| Cash and bank deposits | 128.12 | |
| Cash and cash equivalents | 128.12 | |
| Balance sheet total (assets) | 6 688.85 | 138.28 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | - 734.83 | |
| Profit of the financial year | - 194.83 | 789.36 |
| Shareholders equity total | - 134.83 | 114.53 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 439.21 | |
| Current trade creditors | 23.75 | |
| Other non-interest bearing current liabilities | 2 384.47 | |
| Current liabilities total | 6 823.68 | 23.75 |
| Balance sheet total (liabilities) | 6 688.85 | 138.28 |
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