CLHS ApS — Credit Rating and Financial Key Figures

CVR number: 40302387
Sankt Jørgens Vej 36 A, 5700 Svendborg

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit-89.19
EBIT-89.19
Other financial expenses-0.20
Pre-tax profit-89.39
Income taxes19.67
Net earnings-69.73

Assets (kDKK)

2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 931.36
Inventories total1 931.36
Current amounts owed by group member comp.19.67
Short term receivables total19.67
Cash and bank deposits32.61
Cash and cash equivalents32.61
Balance sheet total (assets)1 983.63

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year-69.73
Shareholders equity total-19.73
Non-current liabilities total
Current owed to group member1 928.36
Other non-interest bearing current liabilities75.00
Current liabilities total2 003.36
Balance sheet total (liabilities)1 983.63
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