Clausen Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38359738
Skjoldborgvej 14, 7100 Vejle
keld@clausenauto.dk
www.clausenauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.99 | 299.46 | 311.05 | 86.40 | 252.60 |
| External services | -80.34 | -91.30 | - 104.42 | - 110.45 | - 115.34 |
| Gross profit | 110.65 | 208.16 | 206.63 | -24.05 | 137.26 |
| Employee benefit expenses | -93.97 | - 232.00 | - 180.85 | - 206.14 | -43.63 |
| Total depreciation | -10.19 | ||||
| EBIT | 6.49 | -23.84 | 25.79 | - 230.19 | 93.63 |
| Other financial expenses | -0.95 | -2.16 | -18.62 | -2.64 | -2.62 |
| Pre-tax profit | 5.54 | -26.00 | 7.16 | - 232.83 | 91.01 |
| Income taxes | -1.22 | 5.72 | -1.57 | 51.22 | -20.04 |
| Net earnings | 4.32 | -20.28 | 5.59 | - 181.60 | 70.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.00 | 223.07 | 252.00 | 221.50 | 521.00 |
| Inventories total | 164.00 | 223.07 | 252.00 | 221.50 | 521.00 |
| Current trade debtors | 3.13 | 48.43 | 15.72 | 8.84 | 12.84 |
| Current owed by particip. interest comp. | 51.22 | 54.09 | |||
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 3.13 | 52.93 | 15.72 | 60.06 | 66.93 |
| Cash and bank deposits | 430.85 | 596.67 | 681.99 | 600.81 | 388.20 |
| Cash and cash equivalents | 430.85 | 596.67 | 681.99 | 600.81 | 388.20 |
| Balance sheet total (assets) | 597.98 | 872.67 | 949.71 | 882.37 | 976.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.51 | ||||
| Retained earnings | 0.61 | 6.44 | -13.84 | -8.25 | - 125.31 |
| Profit of the financial year | 4.32 | -20.28 | 5.59 | - 181.60 | 70.97 |
| Shareholders equity total | 6.44 | 26.16 | 31.75 | - 149.86 | -14.34 |
| Capital loans | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Non-current owed to group member | 282.02 | 514.05 | 573.29 | 604.90 | 562.13 |
| Non-current liabilities total | 582.02 | 814.05 | 873.30 | 1 004.90 | 962.13 |
| Current trade creditors | 4.52 | 8.51 | |||
| Short-term deferred tax liabilities | 1.22 | 1.57 | |||
| Other non-interest bearing current liabilities | 8.30 | 32.46 | 38.57 | 18.81 | 28.34 |
| Current liabilities total | 9.51 | 32.46 | 44.66 | 27.32 | 28.34 |
| Balance sheet total (liabilities) | 597.98 | 872.67 | 949.71 | 882.37 | 976.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.