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 length | 12 |
Net sales | |
Gross profit | - 251.50 |
Employee benefit expenses | -14.61 |
Total depreciation | -1 174.49 |
EBIT | 908.38 |
Other financial income | 1.90 |
Other financial expenses | - 141.52 |
Pre-tax profit | 768.75 |
Income taxes | - 170.34 |
Net earnings | 598.40 |
Assets (kDKK)
2019 | |
---|---|
Intangible rights | 47.68 |
Intangible assets total | 47.68 |
Land and waters | 1 885.12 |
Buildings | 279.54 |
Machinery and equipment | 179.43 |
Tangible assets total | 2 344.09 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 1 050.47 |
Inventories total | 1 050.47 |
Current trade debtors | 112.37 |
Current amounts owed by group member comp. | 229.81 |
Prepayments and accrued income | 5.29 |
Current other receivables | 82.42 |
Short term receivables total | 429.89 |
Cash and bank deposits | 24.25 |
Cash and cash equivalents | 24.25 |
Balance sheet total (assets) | 3 896.38 |
Equity and liabilities (kDKK)
2019 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 598.40 |
Shareholders equity total | 648.40 |
Provisions | 38.30 |
Non-current loans from credit institutions | 1 601.21 |
Non-current liabilities total | 1 601.21 |
Current loans from credit institutions | 1 006.45 |
Current owed to participating | 401.51 |
Current owed to group member | 10.46 |
Short-term deferred tax liabilities | 132.04 |
Other non-interest bearing current liabilities | 58.00 |
Current liabilities total | 1 608.46 |
Balance sheet total (liabilities) | 3 896.38 |
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