CLI Properties ApS — Credit Rating and Financial Key Figures
CVR number: 44372517
Frostvej 1 B, 7100 Vejle
cc@megawash.dk
tel: 30338669
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 180.13 |
| Total depreciation | -31.05 |
| EBIT | 149.07 |
| Other financial income | -16.90 |
| Other financial expenses | - 104.58 |
| Pre-tax profit | 27.60 |
| Income taxes | -6.06 |
| Net earnings | 21.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 919.20 |
| Tangible assets total | 2 919.20 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 6.83 |
| Short term receivables total | 6.83 |
| Cash and bank deposits | 8.96 |
| Cash and cash equivalents | 8.96 |
| Balance sheet total (assets) | 2 934.98 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 21.54 |
| Shareholders equity total | 61.53 |
| Non-current liabilities total | |
| Current trade creditors | 6.00 |
| Current owed to group member | 2 855.10 |
| Short-term deferred tax liabilities | 12.89 |
| Other non-interest bearing current liabilities | -0.54 |
| Current liabilities total | 2 873.45 |
| Balance sheet total (liabilities) | 2 934.98 |
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