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Cliin CHR ApS
APS
Dissolved
CVR 39878208
Rosenkæret 11C, 2860
Søborg
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2018 · 7 years old
— employees
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Manufacture of other special-purpose machinery n.e.c.
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Cliin CHR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2019: 1M
1M
2019
2020: 2M (+100% vs 2019)
2M
+100%
2020
EBITDA
DKK millions
2M
2M
1M
1M
0M
2019: 1M
1M
2019
2020: 2M (+100% vs 2019)
2M
+100%
2020
Income statement
DKK thousands
Item
2020
2019
Gross profit
1.841
680
Staff expenses
-0
-0
EBITDA
1.841
680
Depreciation & amort.
-0
-0
EBIT
1.841
680
Net financials
-12
-9
Profit before tax
1.829
672
Tax
402
148
Net profit
1.427
523
Balance sheet
DKK thousands
Item
2020
2019
Total assets
4.514
1.335
Equity
2.000
573
Long-term debt
402
0
Short-term debt
2.112
762
Total debt
2.514
762
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2019
2020
Equity ratio
44,3 %
This company
38,2 %
Market median
This company
Market median
16% above market
2019
2020
Return on equity
71,3 %
This company
18,4 %
Market median
This company
Market median
288% above market
2019
2020
Net profit margin (of gross profit)
77,5 %
This company
2019
2020
Asset turnover (of gross profit)
0,41×
This company
2019
2020
Debt / equity
1,26×
This company
0,62×
Market median
This company
Market median
103% above market
2019
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-09-17 – 2019-06-30
View
PDF
More on Cliin CHR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
