CLN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31159733
Vejlevej 100, 8700 Horsens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 122 306.00 |
| Employee benefit expenses | -75 010.00 |
| Total depreciation | -30 493.00 |
| EBIT | 16 803.00 |
| Other financial income | 261.00 |
| Other financial expenses | -8 823.00 |
| Pre-tax profit | 8 241.00 |
| Income taxes | -1 850.00 |
| Net earnings | 6 391.00 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 208.00 |
| Intangible assets total | 208.00 |
| Buildings | 3 562.00 |
| Machinery and equipment | 152 466.00 |
| Tangible assets total | 156 028.00 |
| Investments total | 1 297.00 |
| Long term receivables total | |
| Finished products/goods | 72 976.00 |
| Inventories total | 72 976.00 |
| Current trade debtors | 49 079.00 |
| Prepayments and accrued income | 2 851.00 |
| Current other receivables | 1 327.00 |
| Current deferred tax assets | 352.00 |
| Short term receivables total | 53 609.00 |
| Cash and bank deposits | 2 824.00 |
| Cash and cash equivalents | 2 824.00 |
| Balance sheet total (assets) | 286 942.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 125.00 |
| Other reserves | 155.00 |
| Retained earnings | 26 158.00 |
| Profit of the financial year | 6 391.00 |
| Shareholders equity total | 32 829.00 |
| Non-current leasing loans | 115 165.00 |
| Non-current liabilities total | 115 165.00 |
| Current loans from credit institutions | 93 782.00 |
| Advances received | 4 176.00 |
| Current trade creditors | 27 062.00 |
| Current owed to participating | 23.00 |
| Short-term deferred tax liabilities | 2 296.00 |
| Other non-interest bearing current liabilities | 11 609.00 |
| Current liabilities total | 138 948.00 |
| Balance sheet total (liabilities) | 286 942.00 |
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