CL Erhvervsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37439592
Bogensevej 25, 4700 Næstved
Christianloje@gmail.com
tel: 31533085
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.01 | 0.89 | -13.72 | 3.25 | -6.02 |
| Employee benefit expenses | - 159.56 | -27.64 | -0.64 | -1.64 | |
| EBIT | 10.45 | -26.76 | -14.37 | 1.61 | -6.02 |
| Other financial expenses | -0.17 | -0.49 | -0.09 | -0.97 | -0.21 |
| Pre-tax profit | 10.27 | -27.24 | -14.45 | 0.64 | -6.23 |
| Income taxes | -3.41 | 4.42 | 2.95 | -0.64 | |
| Net earnings | 6.86 | -22.82 | -11.51 | 0.00 | -6.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.50 | 18.00 | |||
| Inventories total | 12.50 | 18.00 | |||
| Current trade debtors | 40.30 | ||||
| Current amounts owed by group member comp. | 4.19 | 7.73 | 8.64 | ||
| Prepayments and accrued income | 2.22 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 40.30 | 1.01 | 6.43 | 7.73 | 8.64 |
| Cash and bank deposits | 78.98 | 40.75 | 25.57 | 21.96 | 21.61 |
| Cash and cash equivalents | 78.98 | 40.75 | 25.57 | 21.96 | 21.61 |
| Balance sheet total (assets) | 119.28 | 41.76 | 44.50 | 47.69 | 30.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.86 | -15.96 | -27.46 | -27.46 | |
| Profit of the financial year | 6.86 | -22.82 | -11.51 | 0.00 | -6.23 |
| Shareholders equity total | 56.86 | 34.04 | 22.54 | 22.54 | 16.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.16 | 8.50 | |
| Current owed to participating | 1.60 | 12.95 | 13.63 | 13.31 | |
| Short-term deferred tax liabilities | 3.41 | -2.95 | 0.64 | 0.64 | |
| Other non-interest bearing current liabilities | 49.41 | -0.28 | 2.80 | 2.38 | |
| Current liabilities total | 62.42 | 7.72 | 21.96 | 25.15 | 13.94 |
| Balance sheet total (liabilities) | 119.28 | 41.76 | 44.50 | 47.69 | 30.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.