CL Hornbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38800876
Nordre Strandvej 346 A, 3100 Hornbæk
irenefacius@hotmail.com
tel: 40450540
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.88 | 1 260.74 | 1 265.43 | 1 353.01 | 1 410.39 |
| Employee benefit expenses | - 967.86 | -1 257.04 | -1 243.04 | -1 318.98 | -1 514.88 |
| EBIT | 83.02 | 3.70 | 22.38 | 34.04 | - 104.49 |
| Other financial income | -0.07 | ||||
| Other financial expenses | -0.24 | -6.73 | -3.93 | -3.83 | -17.54 |
| Pre-tax profit | 82.70 | -3.03 | 18.46 | 30.20 | - 122.03 |
| Income taxes | -18.19 | -0.55 | -4.64 | -6.73 | 23.19 |
| Net earnings | 64.51 | -3.58 | 13.81 | 23.47 | -98.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 46.52 | 316.54 | 121.65 | 109.55 | 316.57 |
| Inventories total | 46.52 | 316.54 | 121.65 | 109.55 | 316.57 |
| Current other receivables | 50.00 | 361.94 | 335.94 | 272.03 | |
| Current deferred tax assets | 4.81 | 23.19 | |||
| Short term receivables total | 50.00 | 366.75 | 335.94 | 295.22 | |
| Cash and bank deposits | 266.05 | 242.74 | 321.41 | 316.35 | 78.61 |
| Cash and cash equivalents | 266.05 | 242.74 | 321.41 | 316.35 | 78.61 |
| Balance sheet total (assets) | 362.57 | 559.28 | 869.81 | 821.84 | 750.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 103.02 | 167.53 | 163.95 | 177.77 | 201.24 |
| Profit of the financial year | 64.51 | -3.58 | 13.81 | 23.47 | -98.84 |
| Shareholders equity total | 217.53 | 213.95 | 227.77 | 251.24 | 152.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 23.61 | 30.50 | 31.40 | 31.40 |
| Short-term deferred tax liabilities | 61.34 | 8.74 | 11.37 | 5.73 | |
| Other non-interest bearing current liabilities | 73.70 | 312.97 | 611.54 | 527.82 | 560.87 |
| Current liabilities total | 145.04 | 345.33 | 642.04 | 570.60 | 598.00 |
| Balance sheet total (liabilities) | 362.57 | 559.28 | 869.81 | 821.84 | 750.40 |
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