Klar, Filial af KLAR Aknad OÜ, Estland — Credit Rating and Financial Key Figures
CVR number: 36949139
Nannasgade 28, 2200 København N
invoices-dk@klarhome.com
tel: 78768883
www.klarvinduer.dk
Income statement (kEUR)
2015 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 0.30 |
| External services | - 115.92 |
| Gross profit | - 115.62 |
| Employee benefit expenses | -5.97 |
| Total depreciation | -1.92 |
| EBIT | - 123.51 |
| Other financial expenses | -1.33 |
| Pre-tax profit | - 124.83 |
| Net earnings | - 124.83 |
Assets (kEUR)
2015 | |
|---|---|
| Goodwill | 77.21 |
| Intangible assets total | 77.21 |
| Land and waters | 11.98 |
| Buildings | 63.55 |
| Machinery and equipment | 7.98 |
| Tangible assets total | 83.52 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 11.89 |
| Finished products/goods | 5.13 |
| Inventories total | 17.02 |
| Current trade debtors | 0.36 |
| Current other receivables | 33.49 |
| Short term receivables total | 33.85 |
| Cash and bank deposits | 119.63 |
| Cash and cash equivalents | 119.63 |
| Balance sheet total (assets) | 331.22 |
Equity and liabilities (kEUR)
2015 | |
|---|---|
| Share capital | 2.50 |
| Other reserves | -0.08 |
| Profit of the financial year | - 124.83 |
| Shareholders equity total | - 122.41 |
| Non-current liabilities total | |
| Current trade creditors | 31.53 |
| Current owed to participating | 411.65 |
| Short-term deferred tax liabilities | 4.70 |
| Other non-interest bearing current liabilities | 5.75 |
| Current liabilities total | 453.63 |
| Balance sheet total (liabilities) | 331.22 |
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