Christopher Cloos ApS — Credit Rating and Financial Key Figures
CVR number: 43788140
Kronprinsessegade 54, 1306 København K
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -24.87 |
Total depreciation | - 133.40 |
EBIT | - 158.27 |
Other financial income | 0.00 |
Other financial expenses | -0.41 |
Pre-tax profit | - 158.68 |
Net earnings | - 158.68 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 1 200.60 |
Intangible assets total | 1 200.60 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 533.81 |
Inventories total | 533.81 |
Current trade debtors | 21.02 |
Current other receivables | 40.00 |
Short term receivables total | 61.02 |
Cash and bank deposits | 479.38 |
Cash and cash equivalents | 479.38 |
Balance sheet total (assets) | 2 274.81 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 158.68 |
Shareholders equity total | - 118.68 |
Non-current liabilities total | |
Current trade creditors | 12.78 |
Current owed to group member | 2 376.35 |
Other non-interest bearing current liabilities | 4.37 |
Current liabilities total | 2 393.50 |
Balance sheet total (liabilities) | 2 274.81 |
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