CL Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 41309156
Bymosevej 26, Gundsømagle 4000 Roskilde
cl-isolering@c.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit178.46120.04
Employee benefit expenses-37.19
Total depreciation-13.54-26.07
EBIT164.9256.79
Other financial income1.401.06
Other financial expenses-0.91-2.12
Pre-tax profit165.4155.73
Income taxes-36.39-14.06
Net earnings129.0241.67

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment95.06106.24
Tangible assets total95.06106.24
Investments total
Long term receivables total
Inventories total
Current trade debtors29.53
Current owed by particip. interest comp.169.405.72
Short term receivables total169.4035.25
Cash and bank deposits31.82120.25
Cash and cash equivalents31.82120.25
Balance sheet total (assets)296.28261.74

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Shares repurchased150.0043.00
Retained earnings- 127.40-41.38
Profit of the financial year129.0241.67
Shareholders equity total191.6283.29
Provisions2.993.79
Non-current deferred tax liabilities33.4013.27
Non-current liabilities total33.4013.27
Current trade creditors10.5613.81
Short-term deferred tax liabilities57.7133.40
Other non-interest bearing current liabilities114.19
Current liabilities total68.27161.39
Balance sheet total (liabilities)296.28261.74
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