HClemmensen ApS — Credit Rating and Financial Key Figures

CVR number: 32322549
Maribovej 14, Veddelev 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit854.991 781.47
Employee benefit expenses-1 664.29- 970.44
Other operating expenses- 420.00
Total depreciation-0.17
EBIT- 809.461 231.03
Other financial income-0.00
Other financial expenses-18.13-8.74
Pre-tax profit- 827.601 222.29
Income taxes37.76- 253.10
Net earnings- 789.84969.18

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment40.00
Tangible assets total40.00
Investments total35.78
Non-curr. owed by group member comp.138.59
Long term receivables total138.59
Raw materials and consumables75.63
Inventories total75.63
Current trade debtors151.59
Prepayments and accrued income17.08
Current other receivables36.42155.76
Current deferred tax assets61.3345.98
Short term receivables total266.43201.75
Cash and bank deposits185.80379.66
Cash and cash equivalents185.80379.66
Balance sheet total (assets)603.63720.00

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings153.84- 636.00
Profit of the financial year- 789.84969.18
Shareholders equity total- 511.00458.18
Non-current liabilities total
Advances received2.00
Current trade creditors204.5615.53
Current owed to group member352.39
Short-term deferred tax liabilities237.75
Other non-interest bearing current liabilities555.688.53
Current liabilities total1 114.63261.81
Balance sheet total (liabilities)603.63720.00
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