CL Consultance IVS — Credit Rating and Financial Key Figures
CVR number: 36965509
Masnedøgade 10, 2100 København Ø
clauslunde@live.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 528.23 | 168.42 |
Employee benefit expenses | - 506.89 | - 193.91 |
EBIT | 21.34 | -25.49 |
Other financial expenses | -0.02 | -0.03 |
Pre-tax profit | 21.33 | -25.52 |
Income taxes | -5.37 | |
Net earnings | 15.96 | -25.52 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 33.00 | |
Prepayments and accrued income | 0.82 | |
Current other receivables | -11.46 | 5.50 |
Short term receivables total | 22.36 | 5.50 |
Cash and bank deposits | 112.39 | 0.17 |
Cash and cash equivalents | 112.39 | 0.17 |
Balance sheet total (assets) | 134.75 | 5.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 0.00 | 0.00 |
Retained earnings | 8.98 | 24.95 |
Profit of the financial year | 15.96 | -25.52 |
Shareholders equity total | 24.95 | -0.58 |
Non-current liabilities total | ||
Current trade creditors | 6.50 | |
Current owed to participating | 10.48 | |
Short-term deferred tax liabilities | 3.63 | |
Other non-interest bearing current liabilities | 89.19 | 6.25 |
Current liabilities total | 109.80 | 6.25 |
Balance sheet total (liabilities) | 134.75 | 5.67 |
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