CL & LL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26030390
Frydenborgvej 7, 3400 Hillerød
cl@sikkerhedskompagniet.dk
tel: 48251228
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.96 | 0.11 |
| EBIT | -6.96 | 0.11 |
| Other financial income | 0.14 | |
| Other financial expenses | -1.60 | -0.34 |
| Pre-tax profit | -8.42 | -0.22 |
| Income taxes | 1.82 | 0.04 |
| Net earnings | -6.61 | -0.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.82 | 0.04 |
| Short term receivables total | 1.82 | 0.04 |
| Cash and bank deposits | 159.50 | 155.40 |
| Cash and cash equivalents | 159.50 | 155.40 |
| Balance sheet total (assets) | 161.31 | 155.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 7.79 | 1.18 |
| Profit of the financial year | -6.61 | -0.18 |
| Shareholders equity total | 126.18 | 126.00 |
| Non-current liabilities total | ||
| Current trade creditors | 10.21 | 6.00 |
| Current owed to group member | 24.92 | 23.44 |
| Short-term deferred tax liabilities | 0.00 | 0.00 |
| Current liabilities total | 35.13 | 29.44 |
| Balance sheet total (liabilities) | 161.31 | 155.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.