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CL Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 43750143
Hasselhøj 107, 8361 Hasselager
crible@outlook.dk
tel: 22388337
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 598.69 | 428.25 |
| Employee benefit expenses | - 625.49 | - 553.53 |
| EBIT | -26.81 | - 125.28 |
| Other financial expenses | -9.20 | -14.66 |
| Pre-tax profit | -36.00 | - 139.95 |
| Net earnings | -36.00 | - 139.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.00 | |
| Inventories total | 20.00 | |
| Current trade debtors | 53.58 | 360.47 |
| Prepayments and accrued income | 67.88 | 52.51 |
| Current other receivables | 60.00 | |
| Short term receivables total | 181.45 | 412.97 |
| Cash and bank deposits | 40.58 | 19.92 |
| Cash and cash equivalents | 40.58 | 19.92 |
| Balance sheet total (assets) | 222.03 | 452.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.00 | |
| Profit of the financial year | -36.00 | - 139.95 |
| Shareholders equity total | 4.00 | - 135.95 |
| Non-current liabilities total | ||
| Current trade creditors | 18.25 | 124.36 |
| Current owed to participating | 140.36 | 374.81 |
| Other non-interest bearing current liabilities | 59.43 | 89.67 |
| Current liabilities total | 218.03 | 588.84 |
| Balance sheet total (liabilities) | 222.03 | 452.89 |
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