CILL 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43980475
Lundeskolevej 12, Nr Tåstrup 4850 Stubbekøbing
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -21.17 | 7.84 |
Total depreciation | -7.33 | -9.78 |
EBIT | -28.50 | -1.94 |
Other financial expenses | -21.44 | -26.92 |
Pre-tax profit | -49.95 | -28.86 |
Income taxes | 8.71 | |
Net earnings | -49.95 | -20.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 649.67 | 639.88 |
Tangible assets total | 649.67 | 639.88 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 12.54 | 10.42 |
Cash and cash equivalents | 12.54 | 10.42 |
Balance sheet total (assets) | 662.20 | 650.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -49.95 | |
Profit of the financial year | -49.95 | -20.15 |
Shareholders equity total | -9.95 | -30.10 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 667.15 | 673.18 |
Other non-interest bearing current liabilities | 2.22 | |
Current liabilities total | 672.15 | 680.40 |
Balance sheet total (liabilities) | 662.20 | 650.30 |
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