Climate Coating Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43835459
Drejergangen 7 E, 2690 Karlslunde
climatecoatingdk@gmail.com
tel: 29800390
www.climatecoating.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 168.40- 155.30
EBIT- 168.40- 155.30
Other financial income0.030.13
Other financial expenses-9.85-23.83
Pre-tax profit- 178.22- 179.00
Net earnings- 178.22- 179.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total24.4024.40
Long term receivables total
Finished products/goods350.00225.00
Inventories total350.00225.00
Current trade debtors57.62
Current other receivables15.24
Short term receivables total15.2457.62
Cash and bank deposits73.6738.00
Cash and cash equivalents73.6738.00
Balance sheet total (assets)463.30345.02

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 178.22
Profit of the financial year- 178.22- 179.00
Shareholders equity total- 138.22- 317.22
Non-current advances received200.00200.00
Non-current owed to group member301.52322.28
Non-current liabilities total501.52522.28
Current loans from credit institutions100.00105.00
Current trade creditors7.11
Other non-interest bearing current liabilities27.85
Current liabilities total100.00139.95
Balance sheet total (liabilities)463.30345.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.