CLC-RUSTFRI ApS — Credit Rating and Financial Key Figures
CVR number: 30563859
Norgesvej 10, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.56 | 443.25 | 579.56 | 539.66 | 405.39 |
| Employee benefit expenses | - 393.96 | - 393.43 | - 405.64 | - 404.75 | - 400.43 |
| Total depreciation | -10.00 | -23.71 | -22.75 | -30.58 | -28.50 |
| EBIT | - 123.39 | 26.11 | 151.17 | 104.33 | -23.54 |
| Other financial income | 0.00 | 0.01 | 0.06 | ||
| Other financial expenses | -3.61 | -7.92 | -10.96 | -7.57 | -8.94 |
| Pre-tax profit | - 127.00 | 18.19 | 140.21 | 96.82 | -32.48 |
| Income taxes | 26.00 | -3.00 | -32.00 | -23.62 | |
| Net earnings | - 101.00 | 15.19 | 108.21 | 73.21 | -32.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.29 | 64.58 | 86.83 | 92.91 | 64.42 |
| Tangible assets total | 18.29 | 64.58 | 86.83 | 92.91 | 64.42 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 36.50 | 29.60 | 25.40 | 30.00 | 25.00 |
| Inventories total | 36.50 | 29.60 | 25.40 | 30.00 | 25.00 |
| Current trade debtors | 207.13 | 60.32 | 306.57 | 179.49 | 231.76 |
| Prepayments and accrued income | 6.25 | ||||
| Current other receivables | 2.44 | 77.11 | 10.99 | 12.79 | 10.99 |
| Current deferred tax assets | 53.00 | 44.00 | 12.00 | ||
| Short term receivables total | 262.57 | 181.42 | 329.55 | 198.54 | 242.75 |
| Cash and bank deposits | 86.28 | 73.07 | 272.92 | 51.16 | 70.32 |
| Cash and cash equivalents | 86.28 | 73.07 | 272.92 | 51.16 | 70.32 |
| Balance sheet total (assets) | 418.64 | 363.67 | 729.70 | 387.61 | 417.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | -10.00 | ||||
| Retained earnings | 61.21 | -39.79 | -24.60 | 73.62 | 146.82 |
| Profit of the financial year | - 101.00 | 15.19 | 108.21 | 73.21 | -32.48 |
| Shareholders equity total | 85.21 | 100.40 | 208.62 | 271.82 | 239.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.26 | 224.29 | 442.02 | 54.52 | 99.40 |
| Current owed to participating | 20.65 | 15.29 | 3.02 | 5.06 | 0.76 |
| Short-term deferred tax liabilities | 11.62 | 11.62 | |||
| Other non-interest bearing current liabilities | 85.52 | 23.68 | 76.04 | 44.59 | 66.36 |
| Current liabilities total | 333.43 | 263.27 | 521.09 | 115.79 | 178.14 |
| Balance sheet total (liabilities) | 418.64 | 363.67 | 729.70 | 387.61 | 417.48 |
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