CL Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 44133997
Vestergade 81 C, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 259.78 | - 135.40 |
| EBIT | - 259.78 | - 135.40 |
| Other financial income | 0.03 | 0.02 |
| Net income from associates (fin.) | -9 898.27 | -3 537.89 |
| Pre-tax profit | -10 158.02 | -3 673.27 |
| Income taxes | 57.16 | 29.79 |
| Net earnings | -10 100.87 | -3 643.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 399.82 | 1 266.39 |
| Investments total | 4 399.82 | 1 266.39 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 441.49 | 6 285.28 |
| Current deferred tax assets | 57.16 | 29.79 |
| Short term receivables total | 6 498.65 | 6 315.07 |
| Cash and bank deposits | 0.69 | 0.06 |
| Cash and cash equivalents | 0.69 | 0.06 |
| Balance sheet total (assets) | 10 899.15 | 7 581.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10 100.87 | |
| Profit of the financial year | -10 100.87 | -3 643.48 |
| Shareholders equity total | -10 060.87 | -13 704.35 |
| Non-current owed to group member | 20 952.49 | 21 280.88 |
| Non-current liabilities total | 20 952.49 | 21 280.88 |
| Current trade creditors | 7.52 | 5.00 |
| Current liabilities total | 7.52 | 5.00 |
| Balance sheet total (liabilities) | 10 899.15 | 7 581.53 |
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