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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.70 | 44.05 | 304.18 | 1 206.41 | 549.64 |
| Employee benefit expenses | -49.89 | - 185.80 | - 669.46 | - 847.27 | |
| Total depreciation | -3.00 | -36.99 | - 101.43 | -30.25 | |
| EBIT | -34.20 | 41.05 | 81.39 | 435.52 | - 327.89 |
| Other financial income | 1.71 | 2.03 | |||
| Other financial expenses | -0.85 | -0.29 | -0.25 | -29.73 | -28.65 |
| Pre-tax profit | -35.05 | 40.77 | 81.14 | 407.50 | - 354.51 |
| Income taxes | -1.35 | -17.85 | -90.25 | 78.33 | |
| Net earnings | -35.05 | 39.42 | 63.29 | 317.25 | - 276.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 376.01 | 402.30 | 248.09 | |
| Tangible assets total | 37.00 | 376.01 | 402.30 | 248.09 | |
| Other receivables | 29.90 | ||||
| Investments total | 29.90 | ||||
| Long term receivables total | |||||
| Finished products/goods | 102.30 | 100.84 | 473.74 | 454.19 | |
| Inventories total | 102.30 | 100.84 | 473.74 | 454.19 | |
| Current trade debtors | 3.60 | 62.19 | 44.38 | 361.31 | 45.42 |
| Prepayments and accrued income | 232.00 | 307.10 | 193.27 | ||
| Current other receivables | 38.19 | 67.86 | |||
| Current deferred tax assets | 58.54 | ||||
| Short term receivables total | 3.60 | 100.39 | 344.24 | 668.41 | 297.23 |
| Cash and bank deposits | 16.76 | 76.05 | 147.84 | 236.88 | 106.44 |
| Cash and cash equivalents | 16.76 | 76.05 | 147.84 | 236.88 | 106.44 |
| Balance sheet total (assets) | 20.36 | 345.62 | 968.94 | 1 781.34 | 1 105.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.05 | 4.37 | 67.66 | 384.91 | |
| Profit of the financial year | -35.05 | 39.42 | 63.29 | 317.25 | - 276.18 |
| Shareholders equity total | -35.05 | 44.37 | 107.66 | 424.91 | 148.73 |
| Provisions | 1.35 | 19.20 | 82.29 | 60.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.72 | 289.91 | 335.29 | 382.81 | 65.45 |
| Current owed to participating | 3.98 | ||||
| Current owed to group member | 413.80 | 281.70 | 95.48 | ||
| Short-term deferred tax liabilities | 28.37 | ||||
| Other non-interest bearing current liabilities | 28.70 | 10.00 | 92.99 | 581.27 | 735.83 |
| Current liabilities total | 55.41 | 299.90 | 842.08 | 1 274.14 | 896.77 |
| Balance sheet total (liabilities) | 20.36 | 345.62 | 968.94 | 1 781.34 | 1 105.95 |
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