Classic Room ApS — Credit Rating and Financial Key Figures

CVR number: 39704722
Hjerting Strandvej 46, Hjerting 6710 Esbjerg V
Info@classicroom.dk
tel: 22109999

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit- 251.50
Employee benefit expenses-14.61
Total depreciation-1 174.49
EBIT908.38
Other financial income1.90
Other financial expenses- 141.52
Pre-tax profit768.75
Income taxes- 170.34
Net earnings598.40

Assets (kDKK)

2019
Intangible rights47.68
Intangible assets total47.68
Land and waters1 885.12
Buildings279.54
Machinery and equipment179.43
Tangible assets total2 344.09
Investments total
Long term receivables total
Raw materials and consumables1 050.47
Inventories total1 050.47
Current trade debtors112.37
Current amounts owed by group member comp.229.81
Prepayments and accrued income5.29
Current other receivables82.42
Short term receivables total429.89
Cash and bank deposits24.25
Cash and cash equivalents24.25
Balance sheet total (assets)3 896.38

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year598.40
Shareholders equity total648.40
Provisions38.30
Non-current loans from credit institutions1 601.21
Non-current liabilities total1 601.21
Current loans from credit institutions1 006.45
Current owed to participating401.51
Current owed to group member10.46
Short-term deferred tax liabilities132.04
Other non-interest bearing current liabilities58.00
Current liabilities total1 608.46
Balance sheet total (liabilities)3 896.38
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