Kleeco ApS — Credit Rating and Financial Key Figures

CVR number: 35416897
Lerstedet 10, 3500 Værløse
kontakt@kleeco.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit308.34
Employee benefit expenses- 201.19
Total depreciation-87.46
EBIT19.70
Other financial income0.24
Other financial expenses-26.51
Pre-tax profit-6.57
Net earnings-6.57

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment599.65
Tangible assets total599.65
Investments total
Long term receivables total
Inventories total
Current trade debtors126.78
Short term receivables total126.78
Cash and bank deposits66.01
Cash and cash equivalents66.01
Balance sheet total (assets)792.44

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-28.34
Profit of the financial year-6.57
Shareholders equity total45.09
Non-current leasing loans376.75
Non-current liabilities total376.75
Current loans from credit institutions93.49
Current owed to participating6.43
Other non-interest bearing current liabilities270.68
Current liabilities total370.60
Balance sheet total (liabilities)792.44
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