CLEAN OIL CON ApS — Credit Rating and Financial Key Figures
CVR number: 35048308
Løvholmen 13, 5700 Svendborg
gg@cjc.dk
tel: 63212014
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 70.20 | 139.56 | 91.45 | 163.17 |
| Costs of manufacturing | -6.77 | -0.33 | ||
| External services | - 140.21 | - 153.45 | - 143.44 | - 181.73 |
| Gross profit | -70.01 | -13.88 | -58.75 | -18.89 |
| EBIT | -70.01 | -13.88 | -58.75 | -18.89 |
| Other financial income | 0.00 | 0.17 | ||
| Other financial expenses | -6.24 | -6.55 | -11.42 | -9.05 |
| Pre-tax profit | -76.25 | -20.26 | -70.17 | -27.94 |
| Income taxes | 16.78 | 4.46 | 15.44 | 6.15 |
| Net earnings | -59.48 | -15.80 | -54.73 | -21.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.38 | |||
| Current amounts owed by group member comp. | 34.55 | 51.33 | ||
| Current other receivables | 7.34 | 2.55 | 7.33 | 7.24 |
| Current deferred tax assets | 16.78 | 4.46 | 15.44 | 6.15 |
| Short term receivables total | 58.67 | 58.34 | 22.77 | 25.77 |
| Cash and bank deposits | 135.03 | |||
| Cash and cash equivalents | 135.03 | |||
| Balance sheet total (assets) | 193.70 | 58.34 | 22.77 | 25.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 203.88 | - 263.36 | - 279.16 | - 333.89 |
| Profit of the financial year | -59.48 | -15.80 | -54.73 | -21.79 |
| Shareholders equity total | - 183.36 | - 199.16 | - 253.89 | - 275.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 362.06 | 242.50 | 261.66 | 286.45 |
| Current liabilities total | 377.06 | 257.50 | 276.66 | 301.45 |
| Balance sheet total (liabilities) | 193.70 | 58.34 | 22.77 | 25.77 |
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