CL COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 30484339
Aakjærvej 85, Aakjær 8300 Odder
info@lapp-denmark.dk
tel: 86510816
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit12.2910.3118.14-18.58
Total depreciation-1.60-1.20-0.90-2.71
EBIT10.689.1017.24-21.28
Other financial expenses-2.02-5.06-14.50-24.68
Pre-tax profit8.674.052.73-45.97
Income taxes-1.91-0.89-0.60
Net earnings6.763.162.13-45.97

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment4.813.612.71
Tangible assets total4.813.612.71
Investments total
Long term receivables total
Finished products/goods116.75133.07148.35163.88
Inventories total116.75133.07148.35163.88
Current trade debtors11.087.1526.474.03
Current other receivables15.0015.0017.6122.38
Short term receivables total26.0822.1544.0826.41
Cash and bank deposits50.426.79
Cash and cash equivalents50.426.79
Balance sheet total (assets)198.06165.62195.13190.29

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings21.0126.9228.7324.97
Profit of the financial year6.763.162.13-45.97
Shareholders equity total152.77155.08155.86104.00
Non-current liabilities total
Current loans from credit institutions81.79
Current trade creditors1.990.922.00
Short-term deferred tax liabilities1.910.890.60
Other non-interest bearing current liabilities41.398.7238.672.50
Current liabilities total45.2910.5339.2786.29
Balance sheet total (liabilities)198.06165.62195.13190.29
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