CL Service ApS — Credit Rating and Financial Key Figures
CVR number: 42042137
Ribe Landevej 155, 6100 Haderslev
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 83.79 | - 111.17 | 7.23 |
| Employee benefit expenses | -10.10 | -43.19 | -28.79 |
| EBIT | 73.69 | - 154.36 | -21.56 |
| Other financial expenses | -1.04 | -3.68 | -6.28 |
| Pre-tax profit | 72.64 | - 158.05 | -27.84 |
| Income taxes | -16.13 | ||
| Net earnings | 56.52 | - 158.05 | -27.84 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 110.52 | ||
| Short term receivables total | 110.52 | ||
| Cash and bank deposits | 31.27 | 25.41 | 0.11 |
| Cash and cash equivalents | 31.27 | 25.41 | 0.11 |
| Balance sheet total (assets) | 141.79 | 25.41 | 0.11 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | ||
| Retained earnings | -56.00 | 0.52 | - 157.53 |
| Profit of the financial year | 56.52 | - 158.05 | -27.84 |
| Shareholders equity total | 96.52 | - 117.53 | - 145.37 |
| Non-current liabilities total | |||
| Current trade creditors | 21.27 | 18.97 | 16.83 |
| Current owed to participating | 5.57 | 99.88 | 102.33 |
| Current owed to group member | 13.30 | 13.30 | |
| Other non-interest bearing current liabilities | 18.43 | 10.80 | 13.03 |
| Current liabilities total | 45.27 | 142.95 | 145.48 |
| Balance sheet total (liabilities) | 141.79 | 25.41 | 0.11 |
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