Tømrerfimaet Michael Clausen ApS — Credit Rating and Financial Key Figures
CVR number: 37428574
Rønnebærvej 1, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.35 | 166.76 | -12.73 | -3.10 | 48.87 |
| Employee benefit expenses | -8.21 | -12.68 | |||
| Total depreciation | -3.17 | -7.60 | -7.60 | -7.60 | |
| EBIT | - 205.35 | 155.39 | -33.02 | -10.70 | 41.27 |
| Other financial income | 6.15 | 6.30 | 13.28 | 14.65 | 16.32 |
| Other financial expenses | -2.22 | -1.80 | -3.61 | -3.11 | -3.04 |
| Pre-tax profit | - 201.42 | 159.89 | -23.35 | 0.84 | 54.55 |
| Income taxes | 44.03 | -38.61 | 4.71 | -1.37 | -18.74 |
| Net earnings | - 157.40 | 121.28 | -18.64 | -0.53 | 35.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.83 | 27.23 | |||
| Machinery and equipment | 19.63 | 12.03 | |||
| Tangible assets total | 34.83 | 27.23 | 19.63 | 12.03 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 157.17 | 148.47 | 360.75 | ||
| Deferred tax assets | 44.03 | 5.42 | 10.13 | ||
| Long term receivables total | 201.20 | 153.89 | 370.88 | ||
| Inventories total | |||||
| Current trade debtors | 77.54 | 93.25 | 140.48 | 126.50 | 53.06 |
| Current amounts owed by group member comp. | 391.29 | 406.95 | |||
| Current other receivables | 20.93 | 15.00 | 0.45 | 0.01 | |
| Current deferred tax assets | 16.00 | 23.77 | 7.17 | ||
| Short term receivables total | 98.47 | 108.25 | 156.48 | 542.01 | 467.18 |
| Cash and bank deposits | 294.44 | 456.70 | 263.34 | 206.61 | 499.94 |
| Cash and cash equivalents | 294.44 | 456.70 | 263.34 | 206.61 | 499.94 |
| Balance sheet total (assets) | 594.11 | 753.68 | 817.93 | 768.25 | 979.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 693.90 | 536.50 | 657.78 | 639.14 | -11.38 |
| Profit of the financial year | - 157.40 | 121.28 | -18.64 | -0.53 | 35.81 |
| Shareholders equity total | 586.50 | 707.78 | 689.14 | 688.62 | 724.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.79 | 21.39 | 92.97 | 59.82 | 198.75 |
| Current owed to participating | 1.47 | 1.47 | 1.47 | ||
| Short-term deferred tax liabilities | 17.14 | ||||
| Other non-interest bearing current liabilities | 3.34 | 23.03 | 34.34 | 19.81 | 38.84 |
| Current liabilities total | 7.60 | 45.89 | 128.79 | 79.63 | 254.73 |
| Balance sheet total (liabilities) | 594.11 | 753.68 | 817.93 | 768.25 | 979.16 |
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