CL Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 44133997
Vestergade 81 C, 8600 Silkeborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 259.78- 135.40
EBIT- 259.78- 135.40
Other financial income0.030.02
Net income from associates (fin.)-9 898.27-3 537.89
Pre-tax profit-10 158.02-3 673.27
Income taxes57.1629.79
Net earnings-10 100.87-3 643.48

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 399.821 266.39
Investments total4 399.821 266.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 441.496 285.28
Current deferred tax assets57.1629.79
Short term receivables total6 498.656 315.07
Cash and bank deposits0.690.06
Cash and cash equivalents0.690.06
Balance sheet total (assets)10 899.157 581.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 member20 952.4921 280.88
Non-current liabilities total20 952.4921 280.88
Current trade creditors7.525.00
Current liabilities total7.525.00
Balance sheet total (liabilities)10 899.157 581.53
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