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 length | 12 | 12 |
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 taxes | 18.58 | |
Net earnings | - 157.13 | - 197.09 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Buildings | 3 021.76 | 3 021.76 |
Tangible assets total | 3 021.76 | 3 021.76 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 18.58 | |
Short term receivables total | 18.58 | |
Cash and bank deposits | 35.10 | 28.46 |
Cash and cash equivalents | 35.10 | 28.46 |
Balance sheet total (assets) | 3 075.44 | 3 050.22 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
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 institutions | 1 249.27 | 1 342.25 |
Current owed to participating | 2 002.19 | |
Current owed to group member | 1 923.30 | |
Other non-interest bearing current liabilities | 10.00 | 10.00 |
Current liabilities total | 3 182.56 | 3 354.44 |
Balance sheet total (liabilities) | 3 075.44 | 3 050.22 |
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