CLAUSEN ANLÆG OG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28518749
Mindet 2, 8000 Aarhus C
henrik@h-clausen.dk
tel: 23719783
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 879.13 | 1 076.96 | 1 993.38 |
| Employee benefit expenses | - 943.43 | -1 158.85 | -1 739.61 |
| Total depreciation | -70.71 | -57.28 | -67.13 |
| EBIT | - 135.01 | - 139.17 | 186.65 |
| Other financial expenses | -48.93 | -49.97 | -46.39 |
| Pre-tax profit | - 183.94 | - 189.13 | 140.27 |
| Income taxes | 109.84 | 40.62 | -31.57 |
| Net earnings | -74.10 | - 148.52 | 108.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 168.69 | 112.40 | 58.78 |
| Tangible assets total | 168.69 | 112.40 | 58.78 |
| Investments total | 8.75 | 8.75 | 8.75 |
| Long term receivables total | |||
| Raw materials and consumables | 6.09 | 14.83 | 9.84 |
| Inventories total | 6.09 | 14.83 | 9.84 |
| Current trade debtors | 161.39 | 176.08 | 330.10 |
| Prepayments and accrued income | 43.14 | 43.38 | 61.57 |
| Current other receivables | 10.78 | 31.37 | 5.15 |
| Current deferred tax assets | 184.91 | 225.53 | 193.96 |
| Short term receivables total | 400.22 | 476.35 | 590.78 |
| Balance sheet total (assets) | 583.76 | 612.34 | 668.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 224.55 | - 298.65 | - 447.17 |
| Profit of the financial year | -74.10 | - 148.52 | 108.70 |
| Shareholders equity total | - 173.65 | - 322.17 | - 213.47 |
| Non-current loans from credit institutions | 189.95 | 338.62 | 47.39 |
| Non-current liabilities total | 189.95 | 338.62 | 47.39 |
| Current loans from credit institutions | 86.13 | 42.96 | |
| Current trade creditors | 79.86 | 105.24 | 250.88 |
| Other non-interest bearing current liabilities | 401.46 | 447.69 | 583.35 |
| Current liabilities total | 567.45 | 595.89 | 834.23 |
| Balance sheet total (liabilities) | 583.76 | 612.34 | 668.15 |
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