CLI DOMESTIC & RESALE GROUP (EUROPE) ApS — Credit Rating and Financial Key Figures

CVR number: 28116403
Alhambravej 3, 1826 Frederiksberg C
hnielsen@clidom.com
tel: 33140063
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services- 394.12
Gross profit- 394.12
EBIT- 394.12
Other financial income633.53
Other financial expenses-1 068.49
Pre-tax profit- 829.07
Net earnings- 829.07

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.28
Short term receivables total16.28
Cash and bank deposits3 453.76
Cash and cash equivalents3 453.76
Balance sheet total (assets)3 470.05

Equity and liabilities (kDKK)

2016
Share capital290.00
Retained earnings1 050.04
Profit of the financial year- 829.07
Shareholders equity total510.96
Non-current liabilities total
Current trade creditors138.75
Current owed to group member2 819.80
Other non-interest bearing current liabilities0.53
Current liabilities total2 959.08
Balance sheet total (liabilities)3 470.05
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