BYGGEFIRMAET CLAUS OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 31615577
Holbækvej 157, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.19 | -15.15 | -4.38 | -2.50 | -6.25 |
| Reduction in value of non-current assets | - 100.00 | ||||
| EBIT | -79.81 | -15.15 | -4.38 | -2.50 | -6.25 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -83.20 | 9.40 | |||
| Pre-tax profit | - 165.51 | -23.45 | -4.38 | -2.50 | -6.25 |
| Income taxes | 6.44 | 55.62 | 0.96 | 0.55 | 1.38 |
| Net earnings | - 159.07 | 32.17 | -3.41 | -1.95 | -4.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | ||||
| Tangible assets total | 1 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.13 | 146.60 | 152.12 | 147.75 | 143.37 |
| Current other receivables | 12.26 | 5.52 | |||
| Current deferred tax assets | 50.10 | 51.06 | 51.61 | 52.99 | |
| Short term receivables total | 48.39 | 202.22 | 203.19 | 199.36 | 196.36 |
| Cash and bank deposits | 0.27 | ||||
| Cash and cash equivalents | 0.27 | ||||
| Balance sheet total (assets) | 1 548.66 | 202.22 | 203.19 | 199.36 | 196.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 204.12 | 45.05 | 77.22 | 73.81 | 71.86 |
| Profit of the financial year | - 159.07 | 32.17 | -3.41 | -1.95 | -4.88 |
| Shareholders equity total | 170.06 | 202.22 | 198.81 | 196.86 | 191.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 368.61 | ||||
| Current trade creditors | 10.00 | 4.38 | 2.50 | 4.38 | |
| Current liabilities total | 1 378.61 | 4.38 | 2.50 | 4.38 | |
| Balance sheet total (liabilities) | 1 548.66 | 202.22 | 203.19 | 199.36 | 196.36 |
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