Clementin ApS — Credit Rating and Financial Key Figures
CVR number: 44907771
Marbækvej 52, Lemmer 8544 Mørke
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 32.92 |
| Total depreciation | -28.01 |
| EBIT | 4.91 |
| Other financial income | 0.07 |
| Other financial expenses | -46.48 |
| Pre-tax profit | -41.50 |
| Income taxes | 8.17 |
| Net earnings | -33.32 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 883.92 |
| Machinery and equipment | 13.39 |
| Tangible assets total | 1 897.31 |
| Investments total | |
| Deferred tax assets | 6.52 |
| Long term receivables total | 6.52 |
| Inventories total | |
| Current trade debtors | 18.96 |
| Short term receivables total | 18.96 |
| Cash and bank deposits | 287.99 |
| Cash and cash equivalents | 287.99 |
| Balance sheet total (assets) | 2 210.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 066.91 |
| Profit of the financial year | -33.32 |
| Shareholders equity total | 2 073.59 |
| Non-current liabilities total | |
| Current trade creditors | 23.83 |
| Current owed to participating | 38.47 |
| Other non-interest bearing current liabilities | 74.89 |
| Current liabilities total | 137.19 |
| Balance sheet total (liabilities) | 2 210.78 |
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