CLT Faciliteter ApS — Credit Rating and Financial Key Figures

CVR number: 43277367

Ny Østergade 3, 1101 København K

Free credit report Annual report

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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