Malerfirmaet Cliff Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 42681725
Fælledvej 87, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 463.48 | 27.83 |
| Employee benefit expenses | - 229.98 | - 133.87 |
| EBIT | 233.50 | - 106.04 |
| Other financial income | 0.78 | |
| Other financial expenses | -4.32 | -4.54 |
| Pre-tax profit | 229.97 | - 110.58 |
| Income taxes | -51.24 | 24.25 |
| Net earnings | 178.73 | -86.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.84 | |
| Current amounts owed by group member comp. | 48.60 | |
| Current other receivables | 6.57 | 29.09 |
| Current deferred tax assets | 24.25 | |
| Short term receivables total | 69.02 | 53.34 |
| Cash and bank deposits | 285.77 | 125.58 |
| Cash and cash equivalents | 285.77 | 125.58 |
| Balance sheet total (assets) | 354.79 | 178.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 150.00 | 28.73 |
| Profit of the financial year | 178.73 | -86.33 |
| Shareholders equity total | 218.73 | -17.60 |
| Non-current liabilities total | ||
| Advances received | 23.13 | |
| Current trade creditors | 1.64 | 19.49 |
| Current owed to participating | 9.20 | 9.48 |
| Current owed to group member | 93.71 | |
| Short-term deferred tax liabilities | 53.44 | |
| Other non-interest bearing current liabilities | 48.64 | 73.83 |
| Current liabilities total | 136.06 | 196.51 |
| Balance sheet total (liabilities) | 354.79 | 178.91 |
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