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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