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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