CL Automatik ApS — Credit Rating and Financial Key Figures
CVR number: 28306865
Industrivej 6, 6630 Rødding
bogholderi@clglas.dk
tel: 70221771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.06 | -27.25 | -15.03 | -12.11 | - 214.96 |
| Employee benefit expenses | -40.21 | ||||
| Total depreciation | -38.99 | ||||
| EBIT | -18.28 | -27.25 | -15.03 | -12.11 | - 214.96 |
| Other financial expenses | -3.79 | -6.58 | -5.69 | -5.94 | -84.91 |
| Pre-tax profit | -22.08 | -33.83 | -20.72 | -18.05 | - 299.87 |
| Income taxes | 19.27 | -19.27 | |||
| Net earnings | -22.08 | -14.56 | -39.99 | -18.05 | - 299.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 577.69 | ||||
| Inventories total | 577.69 | ||||
| Current trade debtors | 267.59 | ||||
| Prepayments and accrued income | 38.18 | 10.52 | |||
| Current other receivables | 10.74 | 0.04 | 2.23 | 122.35 | |
| Current deferred tax assets | 19.27 | ||||
| Short term receivables total | 38.18 | 40.53 | 0.04 | 2.23 | 389.94 |
| Cash and bank deposits | 0.69 | 10.36 | 10.92 | 7.41 | 96.19 |
| Cash and cash equivalents | 0.69 | 10.36 | 10.92 | 7.41 | 96.19 |
| Balance sheet total (assets) | 38.87 | 50.89 | 10.96 | 9.65 | 1 263.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 192.63 | - 214.71 | - 229.27 | - 269.26 | - 287.31 |
| Profit of the financial year | -22.08 | -14.56 | -39.99 | -18.05 | - 299.87 |
| Shareholders equity total | -89.71 | - 104.27 | - 144.26 | - 162.31 | - 462.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.92 | 8.90 | 8.86 | 8.90 | 22.16 |
| Current owed to group member | 87.07 | 140.73 | 146.36 | 163.05 | 1 703.83 |
| Other non-interest bearing current liabilities | 12.59 | 5.53 | |||
| Current liabilities total | 128.58 | 155.16 | 155.22 | 171.95 | 1 726.00 |
| Balance sheet total (liabilities) | 38.87 | 50.89 | 10.96 | 9.65 | 1 263.82 |
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