CLEANAID IVS — Credit Rating and Financial Key Figures
CVR number: 36197927
Vejsgårdparken 86 B, 4241 Vemmelev
noel@cleanaid.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 174.62 |
| Employee benefit expenses | -2 267.49 |
| Total depreciation | -11.51 |
| EBIT | - 104.38 |
| Other financial expenses | -7.27 |
| Pre-tax profit | - 111.65 |
| Income taxes | 19.90 |
| Net earnings | -91.75 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 45.07 |
| Tangible assets total | 45.07 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 49.54 |
| Current amounts owed by group member comp. | 13.00 |
| Current other receivables | 28.00 |
| Current deferred tax assets | 25.80 |
| Short term receivables total | 116.34 |
| Cash and bank deposits | 72.40 |
| Cash and cash equivalents | 72.40 |
| Balance sheet total (assets) | 233.81 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.10 |
| Other reserves | 3.60 |
| Retained earnings | -5.84 |
| Profit of the financial year | -91.75 |
| Shareholders equity total | -93.89 |
| Non-current liabilities total | |
| Current owed to participating | 1.40 |
| Other non-interest bearing current liabilities | 326.30 |
| Current liabilities total | 327.70 |
| Balance sheet total (liabilities) | 233.81 |
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