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 length1212
Net sales
Gross profit-6.960.11
EBIT-6.960.11
Other financial income0.14
Other financial expenses-1.60-0.34
Pre-tax profit-8.42-0.22
Income taxes1.820.04
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 receivables1.820.04
Short term receivables total1.820.04
Cash and bank deposits159.50155.40
Cash and cash equivalents159.50155.40
Balance sheet total (assets)161.31155.44

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings7.791.18
Profit of the financial year-6.61-0.18
Shareholders equity total126.18126.00
Non-current liabilities total
Current trade creditors10.216.00
Current owed to group member24.9223.44
Short-term deferred tax liabilities0.000.00
Current liabilities total35.1329.44
Balance sheet total (liabilities)161.31155.44
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