CLTB Mørdrupvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38454161
Strandvejen 354 A, 3060 Espergærde
tel: 49130100

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-82.45- 103.01
EBIT-82.45- 103.01
Other financial expenses-93.26-94.08
Pre-tax profit- 175.71- 197.09
Income taxes18.58
Net earnings- 157.13- 197.09

Assets (kDKK)

2017
2018
Intangible assets total
Buildings3 021.763 021.76
Tangible assets total3 021.763 021.76
Investments total
Long term receivables total
Inventories total
Current deferred tax assets18.58
Short term receivables total18.58
Cash and bank deposits35.1028.46
Cash and cash equivalents35.1028.46
Balance sheet total (assets)3 075.443 050.22

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 157.13
Profit of the financial year- 157.13- 197.09
Shareholders equity total- 107.13- 304.22
Non-current liabilities total
Current loans from credit institutions1 249.271 342.25
Current owed to participating2 002.19
Current owed to group member1 923.30
Other non-interest bearing current liabilities10.0010.00
Current liabilities total3 182.563 354.44
Balance sheet total (liabilities)3 075.443 050.22
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