CLL (Europe) ApS — Credit Rating and Financial Key Figures
CVR number: 44523469
Egebækvej 98, Gl Holte 2850 Nærum
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 350.02 |
Employee benefit expenses | -1 270.20 |
EBIT | 79.82 |
Other financial income | 1.05 |
Other financial expenses | -64.98 |
Pre-tax profit | 15.89 |
Income taxes | -5.32 |
Net earnings | 10.57 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 28.50 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 99.00 |
Current other receivables | 69.44 |
Short term receivables total | 168.44 |
Cash and bank deposits | 433.78 |
Cash and cash equivalents | 433.78 |
Balance sheet total (assets) | 630.72 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 10.57 |
Shareholders equity total | 50.57 |
Non-current liabilities total | |
Current trade creditors | 131.88 |
Current owed to group member | 252.66 |
Short-term deferred tax liabilities | 5.32 |
Other non-interest bearing current liabilities | 188.57 |
Accruals and deferred income | 1.72 |
Current liabilities total | 580.15 |
Balance sheet total (liabilities) | 630.72 |
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