CL Shops ApS — Credit Rating and Financial Key Figures
CVR number: 38883305
Usserød Kongevej 10 A, 2970 Hørsholm
jens@mondena.dk
tel: 40450540
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.68 | 2 184.21 | 2 055.50 | 2 231.59 | 2 471.28 |
| Employee benefit expenses | -1 801.22 | -2 119.47 | -2 018.89 | -2 213.07 | -2 482.81 |
| EBIT | 187.46 | 64.74 | 36.61 | 18.52 | -11.53 |
| Other financial income | -0.10 | ||||
| Other financial expenses | -0.60 | -5.23 | -5.39 | -4.30 | -8.71 |
| Pre-tax profit | 186.77 | 59.51 | 31.21 | 14.22 | -20.24 |
| Income taxes | -41.05 | -14.01 | -7.63 | -7.99 | |
| Net earnings | 145.72 | 45.49 | 23.58 | 6.24 | -20.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 122.50 | 370.08 | 370.08 | 370.08 | |
| Investments total | 122.50 | 370.08 | 370.08 | 370.08 | |
| Long term receivables total | |||||
| Finished products/goods | 87.45 | 153.56 | 34.19 | 32.59 | 441.56 |
| Inventories total | 87.45 | 153.56 | 34.19 | 32.59 | 441.56 |
| Current other receivables | 369.88 | 422.88 | 527.35 | 250.16 | 282.74 |
| Short term receivables total | 369.88 | 422.88 | 527.35 | 250.16 | 282.74 |
| Cash and bank deposits | 138.74 | 327.41 | 242.18 | 357.94 | 146.57 |
| Cash and cash equivalents | 138.74 | 327.41 | 242.18 | 357.94 | 146.57 |
| Balance sheet total (assets) | 596.07 | 1 026.34 | 1 173.80 | 1 010.76 | 1 240.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 24.06 | 169.79 | 215.28 | 238.86 | 245.10 |
| Profit of the financial year | 145.72 | 45.49 | 23.58 | 6.24 | -20.24 |
| Shareholders equity total | 219.78 | 265.28 | 288.86 | 295.10 | 274.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 231.00 | 231.00 | 231.00 | 231.00 | 231.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 61.97 | 50.06 | 11.65 | 15.62 | 2.99 |
| Other non-interest bearing current liabilities | 79.32 | 476.00 | 638.30 | 465.05 | 728.12 |
| Current liabilities total | 376.28 | 761.06 | 884.94 | 715.67 | 966.10 |
| Balance sheet total (liabilities) | 596.07 | 1 026.34 | 1 173.80 | 1 010.76 | 1 240.95 |
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