ALBERT CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29424616
Birkehegnet 14 B, Apperup 3140 Ålsgårde
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.42 | -44.13 | -18.06 | -16.38 |
| Employee benefit expenses | -10.10 | |||
| Total depreciation | -6.20 | -0.52 | ||
| EBIT | -32.52 | -44.64 | -18.06 | -16.38 |
| Other financial expenses | -20.43 | -36.21 | -39.26 | -18.49 |
| Pre-tax profit | -52.95 | -80.85 | -57.32 | -34.87 |
| Income taxes | 11.17 | 1.59 | 12.61 | 6.24 |
| Net earnings | -41.77 | -79.26 | -44.71 | -28.64 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.52 | |||
| Tangible assets total | 0.52 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.36 | 6.82 | ||
| Current other receivables | 15.32 | 14.42 | 23.51 | 19.95 |
| Short term receivables total | 22.68 | 14.42 | 23.51 | 26.77 |
| Cash and bank deposits | 595.35 | 802.98 | 400.34 | 111.69 |
| Cash and cash equivalents | 595.35 | 802.98 | 400.34 | 111.69 |
| Balance sheet total (assets) | 618.55 | 817.40 | 423.85 | 138.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.00 | -41.77 | - 121.03 | - 165.74 |
| Profit of the financial year | -41.77 | -79.26 | -44.71 | -28.64 |
| Shareholders equity total | 83.23 | 3.97 | -40.74 | -69.37 |
| Capital loans | 120.00 | |||
| Non-current liabilities total | 120.00 | |||
| Short-term capital loans | 120.00 | 170.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.87 | 269.94 | 258.03 | 17.47 |
| Current owed to group member | 443.53 | 413.48 | 76.56 | 10.37 |
| Short-term deferred tax liabilities | 66.88 | |||
| Other non-interest bearing current liabilities | 0.05 | |||
| Current liabilities total | 535.32 | 693.43 | 464.59 | 207.84 |
| Balance sheet total (liabilities) | 618.55 | 817.40 | 423.85 | 138.47 |
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