C.L ApS — Credit Rating and Financial Key Figures

CVR number: 42313203
Fasanskellet 2, 2635 Ishøj
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 226.391 023.55925.27
Employee benefit expenses- 145.86- 550.46- 540.81
Total depreciation-51.34
EBIT- 372.25473.10333.13
Other financial expenses-0.16-1.27-7.45
Pre-tax profit- 372.42471.83325.68
Income taxes81.95- 113.84-94.12
Net earnings- 290.47357.99231.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment150.36
Tangible assets total150.36
Investments total
Long term receivables total
Inventories total
Current other receivables247.25
Current deferred tax assets81.95
Short term receivables total81.95247.25
Cash and bank deposits68.14214.19425.93
Cash and cash equivalents68.14214.19425.93
Balance sheet total (assets)150.09214.19823.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.0042.0042.00
Retained earnings-0.00- 290.4767.52
Profit of the financial year- 290.47357.99231.56
Shareholders equity total- 248.47109.52341.09
Non-current owed to group member320.88
Non-current liabilities total320.88
Current trade creditors39.49274.29
Short-term deferred tax liabilities31.8994.12
Other non-interest bearing current liabilities38.2072.78114.05
Current liabilities total77.69104.67482.45
Balance sheet total (liabilities)150.09214.19823.54
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