CLP ApS — Credit Rating and Financial Key Figures
CVR number: 37217964
Skrillingevej 22, Skrillinge 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.72 | 73.65 | 29.48 |
| Employee benefit expenses | -90.85 | -85.98 | -74.69 |
| Total depreciation | -24.17 | -54.10 | -54.10 |
| EBIT | - 169.75 | -66.43 | -99.31 |
| Other financial expenses | -3.64 | -10.50 | -7.32 |
| Pre-tax profit | - 173.39 | -76.92 | - 106.63 |
| Income taxes | -48.27 | 48.27 | |
| Net earnings | - 221.66 | -28.65 | - 106.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 265.32 | 211.22 | 157.13 |
| Tangible assets total | 265.32 | 211.22 | 157.13 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 0.75 | ||
| Inventories total | 0.75 | ||
| Current trade debtors | 3.93 | ||
| Prepayments and accrued income | 5.60 | 5.60 | 5.60 |
| Current other receivables | 19.71 | 0.30 | 3.85 |
| Short term receivables total | 29.24 | 5.90 | 9.45 |
| Cash and bank deposits | 57.45 | 51.46 | 9.30 |
| Cash and cash equivalents | 57.45 | 51.46 | 9.30 |
| Balance sheet total (assets) | 352.01 | 269.34 | 175.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.03 | - 267.69 | - 296.34 |
| Profit of the financial year | - 221.66 | -28.65 | - 106.63 |
| Shareholders equity total | - 217.69 | - 246.34 | - 352.97 |
| Provisions | 48.27 | ||
| Non-current loans from credit institutions | 198.03 | 154.48 | 113.28 |
| Non-current liabilities total | 198.03 | 154.48 | 113.28 |
| Current trade creditors | 246.00 | 267.00 | 267.00 |
| Other non-interest bearing current liabilities | 77.40 | 94.19 | 148.57 |
| Current liabilities total | 323.40 | 361.19 | 415.57 |
| Balance sheet total (liabilities) | 352.01 | 269.34 | 175.88 |
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