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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