Clipper Bulkhandling K/S — Credit Rating and Financial Key Figures
CVR number: 41232684
Sundkrogsgade 19, 2100 København Ø
mbg@clipper-group.com
tel: 30385018
clipper-group.com
Income statement (kUSD)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.00 | ||
| Gross profit | 5.00 | 0.20 | 0.20 |
| Costs of management | -3.55 | ||
| EBIT | 1.45 | 0.20 | 0.20 |
| Pre-tax profit | 1.45 | 0.20 | 0.20 |
| Net earnings | 1.45 | 0.20 | 0.20 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.17 | |||
| Short term receivables total | 4.17 | |||
| Cash and bank deposits | 3 408.17 | 6 592.02 | 2 338.87 | 742.41 |
| Cash and cash equivalents | 3 408.17 | 6 592.02 | 2 338.87 | 742.41 |
| Balance sheet total (assets) | 3 408.17 | 6 592.02 | 2 338.87 | 746.59 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 16.50 | 16.50 | 16.50 | 16.50 |
| Other reserves | -16.50 | -16.50 | -16.50 | |
| Other restricted equity | -16.50 | |||
| Retained earnings | 1.45 | 1.65 | ||
| Profit of the financial year | 1.45 | 0.20 | 0.20 | |
| Shareholders equity total | 1.45 | 1.65 | 1.85 | |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3 408.17 | 6 590.57 | 2 337.22 | 744.74 |
| Current liabilities total | 3 408.17 | 6 590.57 | 2 337.22 | 744.74 |
| Balance sheet total (liabilities) | 3 408.17 | 6 592.02 | 2 338.87 | 746.59 |
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