Kleeco ApS — Credit Rating and Financial Key Figures
CVR number: 35416897
Lerstedet 10, 3500 Værløse
kontakt@kleeco.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 308.34 |
| Employee benefit expenses | - 201.19 |
| Total depreciation | -87.46 |
| EBIT | 19.70 |
| Other financial income | 0.24 |
| Other financial expenses | -26.51 |
| Pre-tax profit | -6.57 |
| Net earnings | -6.57 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 599.65 |
| Tangible assets total | 599.65 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 126.78 |
| Short term receivables total | 126.78 |
| Cash and bank deposits | 66.01 |
| Cash and cash equivalents | 66.01 |
| Balance sheet total (assets) | 792.44 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -28.34 |
| Profit of the financial year | -6.57 |
| Shareholders equity total | 45.09 |
| Non-current leasing loans | 376.75 |
| Non-current liabilities total | 376.75 |
| Current loans from credit institutions | 93.49 |
| Current owed to participating | 6.43 |
| Other non-interest bearing current liabilities | 270.68 |
| Current liabilities total | 370.60 |
| Balance sheet total (liabilities) | 792.44 |
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