CLE Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 44338998
Degnevænget 40, Bjergby 9800 Hjørring
christian@esbensen.co
tel: 20111001
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.82 |
| EBIT | -12.82 |
| Other financial income | 227.62 |
| Other financial expenses | -5 629.70 |
| Income from other inv. held as non-curr. assets | 2 197.23 |
| Pre-tax profit | -3 217.67 |
| Income taxes | 1 191.28 |
| Net earnings | -2 026.39 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 12 077.42 |
| Long term receivables total | 12 077.42 |
| Inventories total | |
| Current deferred tax assets | 1 195.34 |
| Short term receivables total | 1 195.34 |
| Other current investments | 12 309.94 |
| Cash and bank deposits | 2 424.33 |
| Cash and cash equivalents | 14 734.26 |
| Balance sheet total (assets) | 28 007.03 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 026.39 |
| Shareholders equity total | -1 986.39 |
| Non-current liabilities total | |
| Current owed to group member | 29 983.42 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 29 993.42 |
| Balance sheet total (liabilities) | 28 007.03 |
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