CL COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 30484339
Aakjærvej 85, Aakjær 8300 Odder
info@lapp-denmark.dk
tel: 86510816
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.29 | 10.31 | 18.14 | -18.58 |
| Total depreciation | -1.60 | -1.20 | -0.90 | -2.71 |
| EBIT | 10.68 | 9.10 | 17.24 | -21.28 |
| Other financial expenses | -2.02 | -5.06 | -14.50 | -24.68 |
| Pre-tax profit | 8.67 | 4.05 | 2.73 | -45.97 |
| Income taxes | -1.91 | -0.89 | -0.60 | |
| Net earnings | 6.76 | 3.16 | 2.13 | -45.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.81 | 3.61 | 2.71 | |
| Tangible assets total | 4.81 | 3.61 | 2.71 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 116.75 | 133.07 | 148.35 | 163.88 |
| Inventories total | 116.75 | 133.07 | 148.35 | 163.88 |
| Current trade debtors | 11.08 | 7.15 | 26.47 | 4.03 |
| Current other receivables | 15.00 | 15.00 | 17.61 | 22.38 |
| Short term receivables total | 26.08 | 22.15 | 44.08 | 26.41 |
| Cash and bank deposits | 50.42 | 6.79 | ||
| Cash and cash equivalents | 50.42 | 6.79 | ||
| Balance sheet total (assets) | 198.06 | 165.62 | 195.13 | 190.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.01 | 26.92 | 28.73 | 24.97 |
| Profit of the financial year | 6.76 | 3.16 | 2.13 | -45.97 |
| Shareholders equity total | 152.77 | 155.08 | 155.86 | 104.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 81.79 | |||
| Current trade creditors | 1.99 | 0.92 | 2.00 | |
| Short-term deferred tax liabilities | 1.91 | 0.89 | 0.60 | |
| Other non-interest bearing current liabilities | 41.39 | 8.72 | 38.67 | 2.50 |
| Current liabilities total | 45.29 | 10.53 | 39.27 | 86.29 |
| Balance sheet total (liabilities) | 198.06 | 165.62 | 195.13 | 190.29 |
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