CL Middelfart 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41343168
Vestergade 81 C, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.54 | 58.42 | -42.15 | -51.65 |
| Reduction in value of non-current assets | 10 913.87 | - 157.34 | -8 257.89 | -1 293.82 |
| EBIT | 10 901.33 | -98.92 | -8 300.03 | -1 345.47 |
| Other financial income | 0.02 | 0.10 | ||
| Other financial expenses | -0.21 | -0.24 | -0.01 | |
| Reduction non-current investment assets | -1 309.38 | |||
| Pre-tax profit | 10 901.12 | -99.16 | -8 300.02 | -2 654.75 |
| Income taxes | -2 399.36 | 21.82 | 1 774.62 | 311.26 |
| Net earnings | 8 501.76 | -77.34 | -6 525.39 | -2 343.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29 494.99 | 30 572.40 | 27 303.05 | |
| Tangible assets total | 29 494.99 | 30 572.40 | 27 303.05 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 735.69 | 4 832.40 | ||
| Prepayments and accrued income | 18.30 | |||
| Current other receivables | 18.41 | 440.23 | 440.22 | |
| Current deferred tax assets | 18.41 | 6.10 | 100.83 | |
| Short term receivables total | 18.41 | 42.81 | 5 276.74 | 5 272.63 |
| Cash and bank deposits | 34.74 | 22.00 | 44.74 | 0.16 |
| Cash and cash equivalents | 34.74 | 22.00 | 44.74 | 0.16 |
| Balance sheet total (assets) | 29 548.14 | 30 637.21 | 32 624.52 | 5 272.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 501.76 | 8 424.41 | 1 899.02 | |
| Profit of the financial year | 8 501.76 | -77.34 | -6 525.39 | -2 343.49 |
| Shareholders equity total | 8 541.76 | 8 464.42 | 1 939.02 | - 404.47 |
| Provisions | 2 417.76 | 2 402.05 | 728.25 | |
| Non-current owed to group member | 5 083.83 | 5 245.27 | ||
| Non-current other liabilities | 44.30 | |||
| Non-current liabilities total | 5 128.13 | 5 245.27 | ||
| Current trade creditors | 2 502.49 | 19 770.75 | 206.57 | 15.00 |
| Current owed to group member | 16 086.13 | 16 433.68 | ||
| Short-term deferred tax liabilities | 416.99 | |||
| Other non-interest bearing current liabilities | -16 433.68 | 24 622.56 | ||
| Current liabilities total | 18 588.62 | 19 770.75 | 24 829.12 | 431.99 |
| Balance sheet total (liabilities) | 29 548.14 | 30 637.21 | 32 624.52 | 5 272.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.