CL VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 26614244
Slotsgade 67 B, 3400 Hillerød
ventilation@cl-ventilation.dk
tel: 72228220
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -8.00 | -10.80 |
| EBIT | -8.00 | -8.00 | -10.80 |
| Other financial income | 2.38 | ||
| Other financial expenses | -20.13 | -4.63 | -0.01 |
| Pre-tax profit | -28.13 | -12.63 | -8.43 |
| Income taxes | 6.19 | 2.78 | 1.85 |
| Net earnings | -21.95 | -9.85 | -6.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 78.87 | 108.62 | |
| Current deferred tax assets | 259.69 | 37.37 | 1.85 |
| Short term receivables total | 259.69 | 116.24 | 110.47 |
| Cash and bank deposits | 4.81 | 2.81 | 4.00 |
| Cash and cash equivalents | 4.81 | 2.81 | 4.00 |
| Balance sheet total (assets) | 264.50 | 119.05 | 114.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 62.84 | 40.90 | 31.05 |
| Profit of the financial year | -21.95 | -9.85 | -6.57 |
| Shareholders equity total | 120.90 | 111.05 | 104.47 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 135.60 | ||
| Current liabilities total | 143.60 | 8.00 | 10.00 |
| Balance sheet total (liabilities) | 264.50 | 119.05 | 114.47 |
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