CL IVS — Credit Rating and Financial Key Figures
CVR number: 37561584
Tjørnevej 34, 8752 Østbirk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 113.03 | 13.81 |
| Employee benefit expenses | - 107.70 | -21.40 |
| EBIT | 5.33 | -7.59 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 5.32 | -7.59 |
| Income taxes | -1.48 | |
| Net earnings | 3.84 | -7.59 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 30.00 |
| Short term receivables total | 30.00 |
| Cash and bank deposits | 6.01 |
| Cash and cash equivalents | 6.01 |
| Balance sheet total (assets) | 36.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Retained earnings | 3.84 | |
| Profit of the financial year | 3.84 | -7.59 |
| Shareholders equity total | 5.84 | -1.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.24 | |
| Short-term deferred tax liabilities | 1.48 | |
| Other non-interest bearing current liabilities | 28.69 | 1.51 |
| Current liabilities total | 30.17 | 1.75 |
| Balance sheet total (liabilities) | 36.01 |
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