CL Service & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43039431
Højmarken 10, Silstrup 7700 Thisted
kontakt@cl-service.dk
tel: 41432562
www.cl-service.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 340.47 | 517.77 | 443.01 |
| Employee benefit expenses | - 325.13 | - 457.83 | - 465.80 |
| Total depreciation | -9.02 | -13.81 | -18.45 |
| EBIT | 6.32 | 46.12 | -41.23 |
| Other financial income | 2.56 | 0.63 | 0.67 |
| Other financial expenses | -3.60 | -7.27 | -11.89 |
| Pre-tax profit | 5.28 | 39.48 | -52.45 |
| Income taxes | -1.69 | -9.47 | 3.93 |
| Net earnings | 3.59 | 30.01 | -48.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 125.84 | 143.03 | 170.76 |
| Tangible assets total | 125.84 | 143.03 | 170.76 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 49.36 | 59.96 | 36.65 |
| Prepayments and accrued income | 15.39 | 48.16 | 46.75 |
| Current other receivables | 0.03 | 12.23 | |
| Short term receivables total | 64.78 | 108.13 | 95.63 |
| Balance sheet total (assets) | 190.62 | 251.16 | 276.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.59 | 33.60 | |
| Profit of the financial year | 3.59 | 30.01 | -48.53 |
| Shareholders equity total | 43.59 | 73.60 | 25.07 |
| Provisions | 1.69 | 11.16 | 7.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.60 | 25.65 | 99.50 |
| Current trade creditors | 37.89 | 22.79 | 35.77 |
| Current owed to participating | 69.26 | 57.79 | 35.15 |
| Other non-interest bearing current liabilities | 37.59 | 60.17 | 73.68 |
| Current liabilities total | 145.34 | 166.40 | 244.09 |
| Balance sheet total (liabilities) | 190.62 | 251.16 | 276.39 |
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