Clea Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 40853340
Skolevej 35, Rindum 6950 Ringkøbing
abso@outlook.dk
tel: 61780682
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.50 |
| EBIT | -5.50 |
| Other financial expenses | -37.83 |
| Net income from associates (fin.) | 24.00 |
| Pre-tax profit | -19.33 |
| Income taxes | 7.04 |
| Net earnings | -12.28 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 324.00 |
| Investments total | 324.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 7.04 |
| Short term receivables total | 7.04 |
| Cash and bank deposits | 39.17 |
| Cash and cash equivalents | 39.17 |
| Balance sheet total (assets) | 370.22 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -12.28 |
| Shareholders equity total | 27.72 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 342.50 |
| Current liabilities total | 342.50 |
| Balance sheet total (liabilities) | 370.22 |
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