CLI Properties ApS — Credit Rating and Financial Key Figures

CVR number: 44372517
Frostvej 1 B, 7100 Vejle
cc@megawash.dk
tel: 30338669
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit180.13
Total depreciation-31.05
EBIT149.07
Other financial income-16.90
Other financial expenses- 104.58
Pre-tax profit27.60
Income taxes-6.06
Net earnings21.54

Assets (kDKK)

2024
Intangible assets total
Land and waters2 919.20
Tangible assets total2 919.20
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.83
Short term receivables total6.83
Cash and bank deposits8.96
Cash and cash equivalents8.96
Balance sheet total (assets)2 934.98

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year21.54
Shareholders equity total61.53
Non-current liabilities total
Current trade creditors6.00
Current owed to group member2 855.10
Short-term deferred tax liabilities12.89
Other non-interest bearing current liabilities-0.54
Current liabilities total2 873.45
Balance sheet total (liabilities)2 934.98
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