Closay IVS — Credit Rating and Financial Key Figures
CVR number: 37167517
Sveasvej 7, 1917 Frederiksberg C
hello@closay.dk
tel: 20989393
https://www.closay.dk/
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 17.12 | |
| External services | -43.16 | |
| Gross profit | -27.09 | 146.02 |
| Employee benefit expenses | - 106.33 | |
| EBIT | -27.09 | 39.68 |
| Other financial expenses | -5.00 | |
| Pre-tax profit | -27.09 | 34.69 |
| Income taxes | -3.10 | |
| Net earnings | -27.09 | 31.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 57.48 | |
| Current other receivables | 145.36 | |
| Short term receivables total | 145.36 | 57.48 |
| Cash and bank deposits | 123.19 | 3.14 |
| Cash and cash equivalents | 123.19 | 3.14 |
| Balance sheet total (assets) | 268.56 | 60.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 30.00 | 2.91 |
| Profit of the financial year | -27.09 | 31.58 |
| Shareholders equity total | 2.91 | 34.49 |
| Provisions | 265.65 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.10 | |
| Other non-interest bearing current liabilities | 23.02 | |
| Accruals and deferred income | 265.65 | |
| Current liabilities total | 265.65 | 26.13 |
| Balance sheet total (liabilities) | 534.21 | 60.62 |
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