CLFA Aps — Credit Rating and Financial Key Figures

CVR number: 37399906

Caroline Amalie Vej 109, 2800 Kongens Lyngby

tf@clfa.dk

tel: 24666760

Free credit report

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

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