CL Metalwork ApS — Credit Rating and Financial Key Figures

CVR number: 40365222
Smedegade 19, Snoldelev 4621 Gadstrup
sales.dipit@outlook.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15.7044.05304.181 206.41549.64
Employee benefit expenses-49.89- 185.80- 669.46- 847.27
Total depreciation-3.00-36.99- 101.43-30.25
EBIT-34.2041.0581.39435.52- 327.89
Other financial income1.712.03
Other financial expenses-0.85-0.29-0.25-29.73-28.65
Pre-tax profit-35.0540.7781.14407.50- 354.51
Income taxes-1.35-17.85-90.2578.33
Net earnings-35.0539.4263.29317.25- 276.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment37.00376.01402.30248.09
Tangible assets total37.00376.01402.30248.09
Investments total29.90
Long term receivables total
Finished products/goods102.30100.84473.74454.19
Inventories total102.30100.84473.74454.19
Current trade debtors3.6062.1944.38361.3145.42
Prepayments and accrued income232.00307.10193.27
Current other receivables38.1967.86
Current deferred tax assets58.54
Short term receivables total3.60100.39344.24668.41297.23
Cash and bank deposits16.7676.05147.84236.88106.44
Cash and cash equivalents16.7676.05147.84236.88106.44
Balance sheet total (assets)20.36345.62968.941 781.341 105.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Retained earnings-35.054.3767.66384.91
Profit of the financial year-35.0539.4263.29317.25- 276.18
Shareholders equity total-35.0544.37107.66424.91148.73
Provisions1.3519.2082.2960.46
Non-current liabilities total
Current trade creditors22.72289.91335.29382.8165.45
Current owed to participating3.98
Current owed to group member413.80281.7095.48
Short-term deferred tax liabilities28.37
Other non-interest bearing current liabilities28.7010.0092.99581.27735.83
Current liabilities total55.41299.90842.081 274.14896.77
Balance sheet total (liabilities)20.36345.62968.941 781.341 105.95
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