Cleo90 ApS — Credit Rating and Financial Key Figures
CVR number: 43597531
Rugbjergvej 90, Stavtrup 8260 Viby J
lab@cleo90.dk
tel: 29901800
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 982.40 |
| External services | -67.33 |
| Gross profit | 915.07 |
| Employee benefit expenses | - 902.13 |
| EBIT | 12.94 |
| Other financial expenses | -2.16 |
| Pre-tax profit | 10.78 |
| Income taxes | -2.35 |
| Net earnings | 8.43 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 95.58 |
| Short term receivables total | 95.58 |
| Cash and bank deposits | 47.91 |
| Cash and cash equivalents | 47.91 |
| Balance sheet total (assets) | 143.49 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 8.43 |
| Shareholders equity total | 48.43 |
| Non-current liabilities total | |
| Current owed to participating | 0.18 |
| Short-term deferred tax liabilities | 2.35 |
| Other non-interest bearing current liabilities | 92.54 |
| Current liabilities total | 95.06 |
| Balance sheet total (liabilities) | 143.49 |
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