Cladding Entreprice ApS — Credit Rating and Financial Key Figures

CVR number: 37562475
Voldgade 4, 9740 Jerslev J
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales3 000.8814 711.2311 234.85
Other operating income58.75
Costs of manufacturing-2 047.60-2 047.60-9 755.09
Gross profit953.28953.281 479.75
Costs of management-9.35- 114.78- 212.65
Costs of distribution- 160.28- 189.12- 471.13
Other operating expenses-24.59-23.70- 198.37
EBIT759.061 418.42656.35
Other financial income7.51
Other financial expenses-2.84-23.70
Pre-tax profit756.221 402.23656.35
Income taxes- 132.03- 308.49- 144.40
Net earnings624.191 093.74511.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings27.54375.10416.77
Machinery and equipment300.00286.86
Tangible assets total27.54675.10703.62
Investments total
Long term receivables total
Raw materials and consumables10.00
Finished products/goods40.00
Inventories total10.0040.00
Current trade debtors859.60957.392 230.97
Current other receivables74.8476.79
Short term receivables total934.431 034.182 230.97
Cash and bank deposits300.6946.6334.41
Cash and cash equivalents300.6946.6334.41
Balance sheet total (assets)1 272.661 795.902 969.01

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves693.63693.63
Retained earnings300.00- 500.001 159.89
Profit of the financial year624.191 093.74511.95
Shareholders equity total974.191 337.372 415.48
Non-current other liabilities132.03
Non-current liabilities total132.03
Current trade creditors163.39458.53364.53
Other non-interest bearing current liabilities3.05189.00
Current liabilities total166.44458.53553.53
Balance sheet total (liabilities)1 272.661 795.902 969.01
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