CLI Properties ApS
CVRCVR number44372517
Company financials
Key figures
Updated 23 Mar 2026
- Return on assets
- 3%
- Return on equity
- -3.2%
- Current ratio
- 5.9%
- Equity ratio
- 1.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 148,692 |
Operating profit | 114,250 |
Finance income | 5 |
Finance expenses | 106,999 |
Tax expense | 9,174 |
Profit/loss for the year | -1,918 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 123,789 |
Current assets | 219,256 |
Non-current assets | 3,537,630 |
Total assets | 3,756,886 |
Equity | 59,617 |
Liabilities | 3,697,269 |
Current liabilities | 3,697,269 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 6,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 19,617 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 3,537,630 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet bestået af udlejning af fast ejendom.
Commitments and security
Contingent liabilities
4.Kontraktlige forpligtelser og eventualposter m.v.
SambeskatningSelskabet indgår i den nationale sambeskatning med CLI INVEST ApS, CVR-nr. 31884004, som er administrationsselskab og hæfter ubegrænset og solidarisk med de øvrige sambeskattede selskaber for den samlede selskabsskat.…
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