CL Middelfart 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41342544
Vestergade 81 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.54 | -0.83 | -23.84 | -54.66 |
| Reduction in value of non-current assets | 7 704.68 | 237.42 | -4 797.35 | 648.68 |
| EBIT | 7 692.14 | 236.58 | -4 821.20 | 594.02 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -0.21 | -0.25 | -0.01 | |
| Reduction non-current investment assets | -2 309.97 | |||
| Pre-tax profit | 7 691.93 | 236.34 | -4 821.20 | -1 715.93 |
| Income taxes | -1 693.33 | -51.99 | 1 059.06 | 521.53 |
| Net earnings | 5 998.59 | 184.34 | -3 762.14 | -1 194.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 000.00 | 12 344.80 | 15 476.45 | |
| Tangible assets total | 12 000.00 | 12 344.80 | 15 476.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 689.95 | 2 729.02 | ||
| Current other receivables | 11.67 | 224.80 | 224.80 | |
| Current deferred tax assets | 5.11 | 6.93 | 56.36 | |
| Short term receivables total | 5.11 | 18.60 | 2 971.12 | 2 953.82 |
| Cash and bank deposits | 34.74 | 22.00 | 5.04 | 0.09 |
| Cash and cash equivalents | 34.74 | 22.00 | 5.04 | 0.09 |
| Balance sheet total (assets) | 12 039.85 | 12 385.40 | 18 452.61 | 2 953.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 998.59 | 6 182.93 | 2 420.80 | |
| Profit of the financial year | 5 998.59 | 184.34 | -3 762.14 | -1 194.40 |
| Shareholders equity total | 6 038.59 | 6 222.93 | 2 460.80 | 1 266.39 |
| Provisions | 1 698.44 | 1 752.26 | 749.56 | |
| Non-current owed to group member | 1 357.66 | 1 444.48 | ||
| Non-current other liabilities | 5.00 | |||
| Non-current liabilities total | 1 362.66 | 1 444.48 | ||
| Current trade creditors | 7.50 | 4 410.20 | 138.65 | 15.00 |
| Current owed to group member | 4 295.32 | 4 391.03 | ||
| Short-term deferred tax liabilities | 228.03 | |||
| Other non-interest bearing current liabilities | -4 391.03 | 13 740.94 | ||
| Current liabilities total | 4 302.82 | 4 410.20 | 13 879.59 | 243.03 |
| Balance sheet total (liabilities) | 12 039.85 | 12 385.40 | 18 452.61 | 2 953.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.