CLW INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27702384
Hørsholm Midtpunkt 61, 2970 Hørsholm
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 745.23 | 2 412.99 | 1 602.95 |
| Employee benefit expenses | -2 341.39 | -2 205.42 | -2 207.06 |
| Total depreciation | - 181.49 | - 111.53 | - 110.98 |
| EBIT | 222.35 | 96.03 | - 715.09 |
| Other financial income | 32.81 | 26.63 | 35.95 |
| Pre-tax profit | 255.16 | 122.66 | - 679.14 |
| Income taxes | 79.70 | 18.97 | |
| Net earnings | 334.86 | 141.63 | - 679.14 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 96.23 | 57.74 | 19.24 |
| Machinery and equipment | 150.74 | 85.29 | 38.27 |
| Tangible assets total | 246.97 | 143.03 | 57.51 |
| Other receivables | 312.02 | 312.83 | 314.15 |
| Investments total | 312.02 | 312.83 | 314.15 |
| Long term receivables total | |||
| Finished products/goods | 1 261.67 | 1 262.27 | 997.89 |
| Inventories total | 1 261.67 | 1 262.27 | 997.89 |
| Current trade debtors | 288.43 | 242.71 | 148.62 |
| Prepayments and accrued income | 59.54 | 60.69 | 58.02 |
| Current other receivables | 865.56 | 962.93 | 657.77 |
| Short term receivables total | 1 213.53 | 1 266.33 | 864.41 |
| Cash and bank deposits | 59.13 | 61.20 | 58.47 |
| Cash and cash equivalents | 59.13 | 61.20 | 58.47 |
| Balance sheet total (assets) | 3 093.32 | 3 045.66 | 2 292.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 1 584.46 | 1 919.32 | 2 060.95 |
| Profit of the financial year | 334.86 | 141.63 | - 679.14 |
| Shareholders equity total | 2 619.32 | 2 560.95 | 1 881.81 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 474.00 | 484.71 | 410.61 |
| Current liabilities total | 474.00 | 484.71 | 410.61 |
| Balance sheet total (liabilities) | 3 093.32 | 3 045.66 | 2 292.43 |
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