CLT Faciliteter ApS — Credit Rating and Financial Key Figures
CVR number: 43277367
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.54 | 144.69 | 44.36 |
| Total depreciation | -7.25 | -53.55 | -53.55 |
| EBIT | -11.78 | 91.15 | -9.18 |
| Other financial income | 0.49 | 2.02 | |
| Other financial expenses | -0.08 | ||
| Pre-tax profit | -11.78 | 91.63 | -7.24 |
| Income taxes | -37.48 | 26.28 | |
| Net earnings | -11.78 | 54.16 | 19.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 65.79 | 52.63 | 39.47 |
| Machinery and equipment | 137.70 | 154.31 | 113.92 |
| Tangible assets total | 203.48 | 206.94 | 153.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 356.01 | 394.86 | 365.22 |
| Short term receivables total | 356.01 | 394.86 | 365.22 |
| Cash and bank deposits | 149.56 | 243.83 | 539.29 |
| Cash and cash equivalents | 149.56 | 243.83 | 539.29 |
| Balance sheet total (assets) | 709.05 | 845.63 | 1 057.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.78 | 42.37 | |
| Profit of the financial year | -11.78 | 54.16 | 19.03 |
| Shareholders equity total | 28.22 | 82.37 | 101.41 |
| Provisions | 29.43 | 2.53 | |
| Non-current trade creditors | 89.69 | 27.51 | 307.13 |
| Non-current other liabilities | 353.50 | 407.64 | 124.37 |
| Non-current deferred tax liabilities | 8.05 | ||
| Non-current liabilities total | 443.19 | 443.19 | 431.49 |
| Other non-interest bearing current liabilities | 237.64 | 290.64 | 522.48 |
| Current liabilities total | 237.64 | 290.64 | 522.48 |
| Balance sheet total (liabilities) | 709.05 | 845.63 | 1 057.91 |
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