CL FAABORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29629552
Mellemgade 17, 5600 Faaborg

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-7.50-7.50-5.50-6.25-6.38
EBIT-7.50-7.50-5.50-6.25-6.38
Other financial income0.01
Other financial expenses-0.01
Net income from associates (fin.)79.91-1.93-25.0194.44194.79
Pre-tax profit72.41-9.43-30.5288.19188.41
Net earnings72.41-9.43-30.5288.19188.41

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies625.27623.34598.33692.77887.56
Investments total625.27623.34598.33692.77887.56
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.010.000.000.00
Cash and cash equivalents0.010.000.000.00
Balance sheet total (assets)625.27623.34598.33692.77887.56

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings388.92461.33451.90421.39509.58
Profit of the financial year72.41-9.43-30.5288.19188.41
Shareholders equity total586.33576.90546.39634.58822.99
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member33.9441.4446.9453.1959.56
Current liabilities total38.9446.4451.9458.1964.56
Balance sheet total (liabilities)625.27623.34598.33692.77887.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.