CLM Øko IVS — Credit Rating and Financial Key Figures

CVR number: 39373416
Søstrupvej 74, 4420 Regstrup
Christian@Mejnertsen.dk
tel: 51741860
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit0.9995.7641.73
Other operating expenses-2.12
EBIT0.9993.6441.73
Other financial income2.67
Other financial expenses-4.60-14.86-16.28
Pre-tax profit-3.6278.7728.13
Income taxes-18.25-6.81
Net earnings-3.6260.5321.32

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products6.05
Inventories total6.05
Current trade debtors1 171.66306.06
Current amounts owed by group member comp.3.71
Current other receivables279.0758.23
Short term receivables total279.071 229.88309.78
Cash and bank deposits105.7752.83
Cash and cash equivalents105.7752.83
Balance sheet total (assets)384.841 235.93362.61

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Retained earnings-3.6156.91
Profit of the financial year-3.6260.5321.32
Shareholders equity total-3.6256.9178.23
Provisions1.00
Non-current liabilities total
Current loans from credit institutions160.34
Current trade creditors13.3619.85
Current owed to participating362.50
Current owed to group member986.01199.71
Other non-interest bearing current liabilities25.9618.3164.81
Current liabilities total388.461 178.02284.37
Balance sheet total (liabilities)384.841 235.93362.61
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