M. S. Clausen ApS — Credit Rating and Financial Key Figures

CVR number: 42360996
Jernbanegade 10, 4900 Nakskov
msclausenaps@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit114.4896.70100.07
Employee benefit expenses-20.00
Total depreciation-20.00-20.00
EBIT94.4876.7080.07
Other financial expenses-56.65-47.64-47.37
Pre-tax profit37.8329.0632.70
Income taxes-14.08-10.78-11.73
Net earnings23.7518.2820.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 704.451 684.451 664.45
Tangible assets total1 704.451 684.451 664.45
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits30.9239.0948.09
Cash and cash equivalents30.9239.0948.09
Balance sheet total (assets)1 735.371 723.541 712.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings23.7542.03
Profit of the financial year23.7518.2820.98
Shareholders equity total63.7582.03103.01
Non-current loans from credit institutions1 262.181 226.391 190.03
Non-current deferred tax liabilities14.088.73
Non-current liabilities total1 262.181 240.471 198.75
Current loans from credit institutions40.0040.0040.00
Current trade creditors19.8115.0025.25
Current owed to participating298.95298.65298.14
Short-term deferred tax liabilities14.0810.7810.78
Other non-interest bearing current liabilities36.6036.6036.60
Current liabilities total409.44401.03410.77
Balance sheet total (liabilities)1 735.371 723.541 712.53
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