CL HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25839161
Kingstrupvej 18, Ejby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.25 | 296.23 | 510.77 | 400.21 | 405.91 |
| Employee benefit expenses | - 451.91 | - 286.53 | - 493.51 | - 398.01 | - 402.42 |
| EBIT | -6.66 | 9.69 | 17.26 | 2.21 | 3.50 |
| Other financial expenses | -0.07 | -0.30 | -1.78 | -1.40 | -1.61 |
| Pre-tax profit | -6.73 | 9.39 | 15.48 | 0.80 | 1.89 |
| Income taxes | -3.17 | -0.18 | -0.40 | ||
| Net earnings | -6.73 | 9.39 | 12.31 | 0.63 | 1.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Tangible assets total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.64 | 22.99 | 84.49 | 4.64 | 4.64 |
| Current other receivables | 473.42 | 262.07 | 240.40 | 417.09 | 613.17 |
| Short term receivables total | 478.06 | 285.06 | 324.89 | 421.73 | 617.81 |
| Cash and bank deposits | 97.46 | 156.81 | 18.06 | 0.35 | |
| Cash and cash equivalents | 97.46 | 156.81 | 18.06 | 0.35 | |
| Balance sheet total (assets) | 485.06 | 389.52 | 488.70 | 446.79 | 625.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35.07 | 28.34 | 37.74 | 50.05 | 50.67 |
| Profit of the financial year | -6.73 | 9.39 | 12.31 | 0.63 | 1.49 |
| Shareholders equity total | 153.34 | 162.74 | 175.05 | 175.67 | 177.17 |
| Non-current deferred tax liabilities | 3.17 | 0.18 | 0.40 | ||
| Non-current liabilities total | 3.17 | 0.18 | 0.40 | ||
| Current loans from credit institutions | 1.77 | ||||
| Short-term deferred tax liabilities | 3.50 | 0.18 | |||
| Other non-interest bearing current liabilities | 329.95 | 226.78 | 310.49 | 267.43 | 447.42 |
| Current liabilities total | 331.72 | 226.78 | 310.49 | 270.94 | 447.60 |
| Balance sheet total (liabilities) | 485.06 | 389.52 | 488.70 | 446.79 | 625.16 |
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