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 length | 12 | 12 |
| Net sales | ||
| Gross profit | - 168.40 | - 155.30 |
| EBIT | - 168.40 | - 155.30 |
| Other financial income | 0.03 | 0.13 |
| 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 total | 24.40 | 24.40 |
| Long term receivables total | ||
| Finished products/goods | 350.00 | 225.00 |
| Inventories total | 350.00 | 225.00 |
| Current trade debtors | 57.62 | |
| Current other receivables | 15.24 | |
| Short term receivables total | 15.24 | 57.62 |
| Cash and bank deposits | 73.67 | 38.00 |
| Cash and cash equivalents | 73.67 | 38.00 |
| Balance sheet total (assets) | 463.30 | 345.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 178.22 | |
| Profit of the financial year | - 178.22 | - 179.00 |
| Shareholders equity total | - 138.22 | - 317.22 |
| Non-current advances received | 200.00 | 200.00 |
| Non-current owed to group member | 301.52 | 322.28 |
| Non-current liabilities total | 501.52 | 522.28 |
| Current loans from credit institutions | 100.00 | 105.00 |
| Current trade creditors | 7.11 | |
| Other non-interest bearing current liabilities | 27.85 | |
| Current liabilities total | 100.00 | 139.95 |
| Balance sheet total (liabilities) | 463.30 | 345.02 |
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