CJL ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33959141
Hjarnøvej 2, 4600 Køge
slothuus@mail.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales1 616.34623.41- 109.89-2.02
Gross profit1 616.34623.41- 109.89-2.02
EBIT1 616.34623.41- 109.89-2.02
Other financial income86.1116.9811.99
Other financial expenses-57.12-7.26-1.49-1.50
Pre-tax profit1 645.33633.13-99.39-3.52
Income taxes- 361.97- 139.2921.86
Net earnings1 283.36493.84-77.52-3.52

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 360.00
Tangible assets total2 360.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 384.08
Current other receivables1 054.940.82
Short term receivables total1 054.942 384.080.82
Cash and bank deposits547.97408.3912.14
Cash and cash equivalents547.97408.3912.14
Balance sheet total (assets)3 962.912 792.4712.140.82

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Shares repurchased1 800.00
Retained earnings24.67- 491.971.87-75.65
Profit of the financial year1 283.36493.84-77.52-3.52
Shareholders equity total1 388.031 881.874.350.82
Non-current loans from credit institutions982.34600.00
Non-current liabilities total982.34600.00
Short-term deferred tax liabilities361.97139.29-21.86
Other non-interest bearing current liabilities1 230.57171.3129.66
Current liabilities total1 592.54310.607.80
Balance sheet total (liabilities)3 962.912 792.4712.140.82
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