C.L. Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37131741
Holmboes Alle 7, 8700 Horsens
evawindt@hotmail.com
tel: 23499388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.43 | - 190.00 | -56.00 | - 245.00 | - 197.01 |
| Employee benefit expenses | -5.98 | - 677.00 | - 148.00 | -88.00 | -46.72 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.32 | |
| EBIT | 603.45 | - 871.00 | - 208.00 | - 337.00 | - 248.05 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -63.40 | -25.00 | -69.00 | -83.00 | -78.62 |
| Pre-tax profit | 535.73 | - 896.00 | - 277.00 | - 419.00 | - 326.64 |
| Income taxes | - 117.94 | 197.00 | 61.00 | 89.00 | 71.83 |
| Net earnings | 417.79 | - 699.00 | - 216.00 | - 330.00 | - 254.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.28 | 13.00 | 9.00 | 4.00 | |
| Tangible assets total | 17.28 | 13.00 | 9.00 | 4.00 | |
| Other receivables | -1.00 | -1.00 | |||
| Investments total | -1.00 | -1.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 337.96 | ||||
| Finished products/goods | 1 073.00 | 994.00 | 727.00 | 832.00 | |
| Inventories total | 1 337.96 | 1 073.00 | 994.00 | 727.00 | 832.00 |
| Current other receivables | 200.00 | 66.00 | 152.00 | 75.51 | |
| Short term receivables total | 200.00 | 66.00 | 152.00 | 75.51 | |
| Other current investments | 12.00 | 12.00 | |||
| Cash and bank deposits | 556.06 | 215.00 | 114.00 | 78.00 | 20.64 |
| Cash and cash equivalents | 556.06 | 227.00 | 126.00 | 78.00 | 20.64 |
| Balance sheet total (assets) | 1 911.29 | 1 512.00 | 1 194.00 | 961.00 | 928.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.70 | 326.00 | - 373.00 | - 589.00 | - 918.85 |
| Profit of the financial year | 417.79 | - 699.00 | - 216.00 | - 330.00 | - 254.81 |
| Shareholders equity total | 376.09 | - 323.00 | - 539.00 | - 869.00 | -1 123.66 |
| Provisions | 0.24 | 3.00 | 2.00 | 1.00 | |
| Non-current deferred tax liabilities | 117.70 | ||||
| Non-current liabilities total | 117.70 | ||||
| Current trade creditors | 4.00 | 6.00 | 8.00 | 10.00 | 12.00 |
| Current owed to group member | 245.30 | 1 615.00 | 1 721.00 | 1 782.00 | 2 026.74 |
| Other non-interest bearing current liabilities | 1 167.97 | 212.00 | 3.00 | 37.00 | 13.07 |
| Current liabilities total | 1 417.27 | 1 833.00 | 1 732.00 | 1 829.00 | 2 051.81 |
| Balance sheet total (liabilities) | 1 911.29 | 1 513.00 | 1 195.00 | 961.00 | 928.14 |
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