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Clearwood Inventar ApS — Credit Rating and Financial Key Figures
CVR number: 45059979
Ellekær 14, 2730 Herlev
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 504.73 |
| Other operating income | 118.81 |
| Costs of manufacturing | -1 182.18 |
| Gross profit | 322.54 |
| Costs of management | - 319.03 |
| Costs of distribution | - 108.01 |
| EBIT | 14.32 |
| Other financial income | 2.02 |
| Other financial expenses | -0.39 |
| Pre-tax profit | 15.96 |
| Income taxes | -3.51 |
| Net earnings | 12.44 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 45.39 |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 11.05 |
| Current other receivables | 28.00 |
| Short term receivables total | 39.05 |
| Cash and bank deposits | 140.93 |
| Cash and cash equivalents | 140.93 |
| Balance sheet total (assets) | 275.37 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 12.44 | |
| Shareholders equity total | 40.00 | 52.44 |
| Non-current liabilities total | ||
| Current trade creditors | 37.92 | |
| Current owed to participating | 34.30 | |
| Current owed to group member | 87.00 | |
| Short-term deferred tax liabilities | 3.51 | |
| Other non-interest bearing current liabilities | 60.20 | |
| Current liabilities total | 222.93 | |
| Balance sheet total (liabilities) | 40.00 | 275.37 |
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