CLC TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 36420073
Rugvang 13, Tarup 5210 Odense NV
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 402.00 | 572.00 | 549.00 | 475.22 |
| Employee benefit expenses | - 282.00 | - 575.00 | - 527.00 | - 497.80 |
| EBIT | 120.00 | -3.00 | 22.00 | -22.58 |
| Other financial expenses | -9.00 | -6.00 | -4.00 | -4.11 |
| Pre-tax profit | 111.00 | -9.00 | 18.00 | -26.69 |
| Income taxes | -23.00 | -5.00 | 5.24 | |
| Net earnings | 88.00 | -9.00 | 13.00 | -21.45 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 261.00 | 251.00 | 288.00 | 306.88 |
| Prepayments and accrued income | 12.00 | 16.00 | 16.00 | |
| Current other receivables | 20.00 | 6.00 | 6.00 | 6.95 |
| Current deferred tax assets | 5.08 | |||
| Short term receivables total | 293.00 | 273.00 | 310.00 | 318.91 |
| Cash and bank deposits | 82.00 | 119.00 | 53.00 | |
| Cash and cash equivalents | 82.00 | 119.00 | 53.00 | |
| Balance sheet total (assets) | 375.00 | 392.00 | 363.00 | 318.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.00 | 74.00 | 65.00 | 78.30 |
| Profit of the financial year | 88.00 | -9.00 | 13.00 | -21.45 |
| Shareholders equity total | 124.00 | 115.00 | 128.00 | 106.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.24 | |||
| Current trade creditors | 116.00 | 144.00 | 142.00 | 119.85 |
| Current owed to participating | 2.00 | |||
| Short-term deferred tax liabilities | 23.00 | 23.00 | 3.00 | 1.69 |
| Other non-interest bearing current liabilities | 96.00 | 110.00 | 88.00 | 86.28 |
| Accruals and deferred income | 16.00 | |||
| Current liabilities total | 251.00 | 277.00 | 235.00 | 212.06 |
| Balance sheet total (liabilities) | 375.00 | 392.00 | 363.00 | 318.91 |
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