Clayfield Retirementfund ApS — Credit Rating and Financial Key Figures
CVR number: 34231397
Kildeåsen 14, 4571 Grevinge
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.02 | 486.01 | 378.78 | -52.71 | -1.10 |
| Employee benefit expenses | - 935.04 | - 704.17 | - 492.54 | -3.66 | |
| Total depreciation | -12.71 | -25.20 | -25.31 | ||
| EBIT | - 123.74 | - 243.35 | - 139.07 | -56.36 | -1.10 |
| Other financial expenses | -6.07 | -0.76 | -5.75 | -1.13 | |
| Pre-tax profit | - 116.45 | - 249.43 | - 139.83 | -62.12 | -2.23 |
| Net earnings | - 116.45 | - 249.43 | - 139.83 | -62.12 | -2.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.51 | 25.31 | |||
| Tangible assets total | 50.51 | 25.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 327.48 | 266.22 | 32.00 | ||
| Inventories total | 327.48 | 266.22 | 32.00 | ||
| Current trade debtors | 4.55 | ||||
| Prepayments and accrued income | 40.70 | 10.51 | 3.98 | ||
| Current other receivables | 250.98 | 238.77 | 240.78 | 3.51 | 3.51 |
| Short term receivables total | 296.23 | 249.28 | 244.75 | 3.51 | 3.51 |
| Cash and bank deposits | 188.71 | 158.03 | 81.57 | 30.17 | 29.07 |
| Cash and cash equivalents | 188.71 | 158.03 | 81.57 | 30.17 | 29.07 |
| Balance sheet total (assets) | 862.92 | 698.84 | 358.32 | 33.68 | 32.58 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.78 | - 181.23 | - 430.65 | - 572.84 | - 634.95 |
| Profit of the financial year | - 116.45 | - 249.43 | - 139.83 | -62.12 | -2.23 |
| Shareholders equity total | - 101.23 | - 350.65 | - 490.49 | - 554.95 | - 557.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.50 | 11.59 | 31.56 | ||
| Current owed to group member | 836.95 | 973.73 | 807.69 | 586.14 | |
| Other non-interest bearing current liabilities | 58.98 | 64.18 | 9.56 | 2.50 | 589.77 |
| Accruals and deferred income | 3.73 | ||||
| Current liabilities total | 964.15 | 1 049.50 | 848.81 | 588.64 | 589.77 |
| Balance sheet total (liabilities) | 862.92 | 698.84 | 358.32 | 33.68 | 32.58 |
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