Komplementarselskabet Clipper Bulk Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 43049070
Sundkrogsgade 19, 2100 København Ø
mbg@clipper-group.com
Income statement (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1.15 | |
| Gross profit | 0.05 | 1.02 |
| Costs of management | -1.10 | |
| EBIT | -1.05 | 1.02 |
| Other financial expenses | -0.89 | |
| Pre-tax profit | 0.05 | 0.13 |
| Income taxes | -0.01 | -0.19 |
| Net earnings | 0.04 | -0.06 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.89 | 8.10 |
| Short term receivables total | 6.89 | 8.10 |
| Cash and bank deposits | 0.05 | |
| Cash and cash equivalents | 0.05 | |
| Balance sheet total (assets) | 6.89 | 8.14 |
Equity and liabilities (kUSD)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.74 | 5.74 |
| Retained earnings | 0.04 | |
| Profit of the financial year | 0.04 | -0.06 |
| Shareholders equity total | 5.78 | 5.71 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.01 | 0.20 |
| Other non-interest bearing current liabilities | 1.10 | 2.22 |
| Current liabilities total | 1.11 | 2.43 |
| Balance sheet total (liabilities) | 6.89 | 8.14 |
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