CILL 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43980475
Lundeskolevej 12, Nr Tåstrup 4850 Stubbekøbing
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-21.177.84
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 taxes8.71
Net earnings-49.95-20.15

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters649.67639.88
Tangible assets total649.67639.88
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits12.5410.42
Cash and cash equivalents12.5410.42
Balance sheet total (assets)662.20650.30

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 creditors5.005.00
Current owed to group member667.15673.18
Other non-interest bearing current liabilities2.22
Current liabilities total672.15680.40
Balance sheet total (liabilities)662.20650.30
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