Clausen Metal ApS
CVR number: 38302760
Sætervej 2 C, 9520 Skørping
madsclausen.smed@gmail.com
tel: 25392118
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.40 | - 118.57 | -76.22 | - 278.09 | - 153.32 |
| Costs of management | -11.72 | -12.70 | -11.13 | -9.73 | -10.68 |
| EBIT | - 110.12 | - 131.27 | -87.35 | - 287.82 | - 164.00 |
| Other financial expenses | -2.71 | -3.70 | -4.81 | -25.48 | -31.69 |
| Pre-tax profit | - 112.84 | - 134.97 | -92.17 | - 313.30 | - 195.69 |
| Income taxes | 24.82 | 29.69 | 20.28 | 68.93 | 43.08 |
| Net earnings | -88.01 | - 105.28 | -71.89 | - 244.37 | - 152.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.48 | 142.58 | 133.63 | ||
| Tangible assets total | 139.48 | 142.58 | 133.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 45.00 | 60.00 | ||
| Inventories total | 9.00 | 45.00 | 60.00 | ||
| Current trade debtors | 34.38 | ||||
| Current other receivables | 38.93 | 46.66 | 42.19 | ||
| Current deferred tax assets | 24.82 | 29.69 | 29.03 | 66.49 | 42.48 |
| Short term receivables total | 24.82 | 29.69 | 102.34 | 113.15 | 84.67 |
| Cash and bank deposits | 109.58 | 39.79 | 29.48 | 48.72 | 68.14 |
| Cash and cash equivalents | 109.58 | 39.79 | 29.48 | 48.72 | 68.14 |
| Balance sheet total (assets) | 134.41 | 69.48 | 280.30 | 349.46 | 346.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.17 | - 231.18 | - 336.46 | - 408.35 | - 652.72 |
| Profit of the financial year | -88.01 | - 105.28 | -71.89 | - 244.37 | - 152.62 |
| Shareholders equity total | - 181.18 | - 286.46 | - 358.35 | - 602.72 | - 755.34 |
| Provisions | 2.43 | 3.20 | |||
| Non-current owed to group member | 305.58 | 345.94 | 501.22 | 942.18 | 1 088.58 |
| Non-current liabilities total | 305.58 | 345.94 | 501.22 | 942.18 | 1 088.58 |
| Current trade creditors | 125.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 135.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 134.41 | 69.48 | 280.30 | 349.46 | 346.44 |
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