CL Invest Herning ApS — Credit Rating and Financial Key Figures
CVR number: 39875519
Kirkebakken 26, Gjellerup 7400 Herning
mail@c-lambaek.dk
tel: 23935520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 357.46 | 75.20 | -3.58 | |
| Costs of management | -6.02 | -4.02 | -7.25 | -7.25 |
| Costs of distribution | -0.32 | |||
| EBIT | 351.44 | 70.85 | -10.84 | -7.25 |
| Other financial income | 3.38 | 11.84 | 10.09 | 9.70 |
| Other financial expenses | -11.24 | -2.45 | -0.23 | -0.04 |
| Pre-tax profit | 343.58 | 80.25 | -0.98 | 2.41 |
| Income taxes | -75.59 | -17.71 | 0.20 | -0.53 |
| Net earnings | 267.99 | 62.54 | -0.78 | 1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 400.00 | 803.23 | 778.59 | 782.75 |
| Current other receivables | 1 682.50 | |||
| Short term receivables total | 2 082.50 | 803.23 | 778.59 | 782.75 |
| Cash and bank deposits | 38.97 | 6.17 | 3.87 | |
| Cash and cash equivalents | 38.97 | 6.17 | 3.87 | |
| Balance sheet total (assets) | 2 082.50 | 842.20 | 784.75 | 786.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 667.99 | 730.53 | 729.75 | |
| Profit of the financial year | 267.99 | 62.54 | -0.78 | 1.88 |
| Shareholders equity total | 717.99 | 780.53 | 779.75 | 781.63 |
| Provisions | 37.23 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 523.27 | |||
| Current trade creditors | 22.29 | |||
| Short-term deferred tax liabilities | 38.36 | 54.94 | ||
| Other non-interest bearing current liabilities | -1 256.64 | 6.74 | 5.00 | 5.00 |
| Current liabilities total | 1 327.28 | 61.68 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 082.50 | 842.20 | 784.75 | 786.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.