CLFA Aps — Credit Rating and Financial Key Figures
CVR number: 37399906
Caroline Amalie Vej 109, 2800 Kongens Lyngby
tf@clfa.dk
tel: 24666760
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.59 | 218.72 | -44.14 |
| Employee benefit expenses | -93.91 | -85.10 | -9.02 |
| Total depreciation | -3.96 | -5.15 | -5.15 |
| EBIT | 45.71 | 128.47 | -40.27 |
| Other financial expenses | -0.36 | -0.07 | |
| Pre-tax profit | 45.71 | 128.11 | -40.34 |
| Income taxes | -10.41 | -28.26 | 4.93 |
| Net earnings | 35.31 | 99.85 | -35.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.49 | 6.34 | 1.19 |
| Tangible assets total | 11.49 | 6.34 | 1.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 260.29 | 44.44 | |
| Prepayments and accrued income | 1.95 | 2.02 | 2.23 |
| Current other receivables | 3.60 | ||
| Current deferred tax assets | 0.02 | 0.52 | 10.34 |
| Short term receivables total | 262.26 | 46.98 | 16.17 |
| Cash and bank deposits | 95.62 | 191.61 | 145.40 |
| Cash and cash equivalents | 95.62 | 191.61 | 145.40 |
| Balance sheet total (assets) | 369.36 | 244.92 | 162.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 94.00 | ||
| Retained earnings | 35.31 | 41.16 | |
| Profit of the financial year | 35.31 | 99.85 | -35.41 |
| Shareholders equity total | 85.31 | 185.16 | 149.75 |
| Non-current advances received | 155.00 | ||
| Non-current deferred tax liabilities | 10.43 | ||
| Non-current liabilities total | 165.43 | ||
| Other non-interest bearing current liabilities | 118.63 | 59.76 | 13.00 |
| Current liabilities total | 118.63 | 59.76 | 13.00 |
| Balance sheet total (liabilities) | 369.36 | 244.92 | 162.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.