Clea Oktober II ApS — Credit Rating and Financial Key Figures
CVR number: 40781196
Skolevej 35, Rindum 6950 Ringkøbing
abso@outlook.dk
tel: 61780682
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 315.34 |
| Employee benefit expenses | - 282.90 |
| EBIT | 32.44 |
| Other financial expenses | -1.40 |
| Pre-tax profit | 31.04 |
| Income taxes | -7.04 |
| Net earnings | 24.00 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 10.15 |
| Investments total | 10.15 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 169.00 |
| Short term receivables total | 169.00 |
| Cash and bank deposits | 182.57 |
| Cash and cash equivalents | 182.57 |
| Balance sheet total (assets) | 361.72 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 100.00 |
| Share premium account | 200.00 |
| Profit of the financial year | 24.00 |
| Shareholders equity total | 324.00 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 7.04 |
| Other non-interest bearing current liabilities | 30.67 |
| Current liabilities total | 37.71 |
| Balance sheet total (liabilities) | 361.72 |
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