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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