CL 04092019 ApS — Credit Rating and Financial Key Figures
CVR number: 36919736
Bredhøjvej 25, 8600 Silkeborg
info@carlounge.dk
tel: 71200900
www.carlounge.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 414.97 | 1 038.92 |
| Employee benefit expenses | - 555.74 | - 644.80 |
| Total depreciation | -11.91 | -13.21 |
| EBIT | - 152.68 | 380.91 |
| Other financial income | 0.39 | 0.50 |
| Other financial expenses | -97.98 | - 174.10 |
| Pre-tax profit | - 250.27 | 207.31 |
| Income taxes | 67.70 | -71.00 |
| Net earnings | - 182.57 | 136.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 16.52 | 11.29 |
| Machinery and equipment | 21.08 | 32.55 |
| Tangible assets total | 37.60 | 43.84 |
| Investments total | ||
| Non-current loans receivable | 20.00 | 20.00 |
| Non-current other receivables | 90.00 | 90.00 |
| Long term receivables total | 110.00 | 110.00 |
| Finished products/goods | 1 377.51 | 1 361.10 |
| Inventories total | 1 377.51 | 1 361.10 |
| Current trade debtors | 806.60 | 2 516.15 |
| Prepayments and accrued income | 135.85 | 49.81 |
| Current other receivables | 15.55 | 196.70 |
| Current deferred tax assets | 66.00 | 0.50 |
| Short term receivables total | 1 024.00 | 2 763.16 |
| Cash and bank deposits | 225.41 | |
| Cash and cash equivalents | 225.41 | |
| Balance sheet total (assets) | 2 549.11 | 4 503.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 83.37 | -99.20 |
| Profit of the financial year | - 182.57 | 136.31 |
| Shareholders equity total | -49.20 | 87.11 |
| Non-current owed to group member | 179.93 | |
| Non-current other liabilities | 136.21 | |
| Non-current deferred tax liabilities | 5.50 | |
| Non-current liabilities total | 321.64 | |
| Current loans from credit institutions | 304.58 | |
| Current trade creditors | 781.00 | 2 265.52 |
| Short-term deferred tax liabilities | 41.91 | |
| Other non-interest bearing current liabilities | 1 470.80 | 1 829.24 |
| Current liabilities total | 2 598.30 | 4 094.75 |
| Balance sheet total (liabilities) | 2 549.11 | 4 503.51 |
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