CLC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32344763
T. O. R. Skole Vej 23, 7900 Nykøbing M
c.stauersboel@gmail.com
tel: 28800011
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 10.00 | |
External services | -25.49 | -57.15 |
Gross profit | -25.49 | -47.15 |
EBIT | -25.49 | -47.15 |
Other financial expenses | -0.05 | |
Pre-tax profit | -25.49 | -47.20 |
Net earnings | -25.49 | -47.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 404.18 | ||
Tangible assets total | 404.18 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 293.29 | 293.29 | |
Short term receivables total | 293.29 | 293.29 | |
Cash and bank deposits | 1.49 | 2.40 | 2.40 |
Cash and cash equivalents | 1.49 | 2.40 | 2.40 |
Balance sheet total (assets) | 405.67 | 295.68 | 295.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 450.00 | 450.00 | 450.00 |
Retained earnings | -81.63 | - 107.11 | - 154.32 |
Profit of the financial year | -25.49 | -47.20 | |
Shareholders equity total | 342.88 | 295.68 | 295.68 |
Non-current liabilities total | |||
Current trade creditors | 11.74 | ||
Other non-interest bearing current liabilities | 51.04 | ||
Current liabilities total | 62.78 | ||
Balance sheet total (liabilities) | 405.67 | 295.68 | 295.68 |
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