CLJA ApS — Credit Rating and Financial Key Figures
CVR number: 20645393
Nordre Strandvej 208 A, 3140 Ålsgårde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | -36.62 |
| EBIT | -16.00 | -36.62 |
| Other financial income | 183.00 | 511.16 |
| Other financial expenses | -11.95 | |
| Pre-tax profit | 167.00 | 462.59 |
| Income taxes | -93.00 | - 104.40 |
| Net earnings | 74.00 | 358.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39.00 | |
| Short term receivables total | 39.00 | |
| Other current investments | 3 408.00 | 3 855.43 |
| Cash and bank deposits | 96.00 | 188.49 |
| Cash and cash equivalents | 3 504.00 | 4 043.92 |
| Balance sheet total (assets) | 3 543.00 | 4 043.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 3 207.00 | 3 280.69 |
| Profit of the financial year | 74.00 | 358.19 |
| Shareholders equity total | 3 406.00 | 3 763.89 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 50.00 |
| Current owed to participating | 2.05 | |
| Short-term deferred tax liabilities | 122.00 | 227.98 |
| Current liabilities total | 137.00 | 280.03 |
| Balance sheet total (liabilities) | 3 543.00 | 4 043.92 |
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