M. S. Clausen ApS — Credit Rating and Financial Key Figures
CVR number: 42360996
Jernbanegade 10, 4900 Nakskov
msclausenaps@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.48 | 96.70 | 100.07 |
| Employee benefit expenses | -20.00 | ||
| Total depreciation | -20.00 | -20.00 | |
| EBIT | 94.48 | 76.70 | 80.07 |
| Other financial expenses | -56.65 | -47.64 | -47.37 |
| Pre-tax profit | 37.83 | 29.06 | 32.70 |
| Income taxes | -14.08 | -10.78 | -11.73 |
| Net earnings | 23.75 | 18.28 | 20.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 704.45 | 1 684.45 | 1 664.45 |
| Tangible assets total | 1 704.45 | 1 684.45 | 1 664.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 30.92 | 39.09 | 48.09 |
| Cash and cash equivalents | 30.92 | 39.09 | 48.09 |
| Balance sheet total (assets) | 1 735.37 | 1 723.54 | 1 712.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.75 | 42.03 | |
| Profit of the financial year | 23.75 | 18.28 | 20.98 |
| Shareholders equity total | 63.75 | 82.03 | 103.01 |
| Non-current loans from credit institutions | 1 262.18 | 1 226.39 | 1 190.03 |
| Non-current deferred tax liabilities | 14.08 | 8.73 | |
| Non-current liabilities total | 1 262.18 | 1 240.47 | 1 198.75 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 |
| Current trade creditors | 19.81 | 15.00 | 25.25 |
| Current owed to participating | 298.95 | 298.65 | 298.14 |
| Short-term deferred tax liabilities | 14.08 | 10.78 | 10.78 |
| Other non-interest bearing current liabilities | 36.60 | 36.60 | 36.60 |
| Current liabilities total | 409.44 | 401.03 | 410.77 |
| Balance sheet total (liabilities) | 1 735.37 | 1 723.54 | 1 712.53 |
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