KIM CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36033991
Østersøvej 34, 4872 Idestrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 442.85 | 500.01 |
| Employee benefit expenses | - 399.87 | - 502.95 |
| Total depreciation | -66.74 | -67.15 |
| EBIT | -23.76 | -70.10 |
| Other financial income | 0.10 | 0.28 |
| Other financial expenses | -2.69 | -1.45 |
| Pre-tax profit | -26.35 | -71.26 |
| Income taxes | 4.91 | 15.51 |
| Net earnings | -21.44 | -55.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 116.00 | 58.00 |
| Intangible assets total | 116.00 | 58.00 |
| Machinery and equipment | 15.02 | 30.86 |
| Tangible assets total | 15.02 | 30.86 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 181.00 | 241.50 |
| Inventories total | 181.00 | 241.50 |
| Current trade debtors | 52.60 | 33.43 |
| Prepayments and accrued income | 3.41 | |
| Current other receivables | 35.70 | 1.38 |
| Current deferred tax assets | 11.46 | 20.00 |
| Short term receivables total | 99.76 | 58.21 |
| Cash and bank deposits | 19.75 | 14.66 |
| Cash and cash equivalents | 19.75 | 14.66 |
| Balance sheet total (assets) | 431.53 | 403.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 271.92 | 250.48 |
| Profit of the financial year | -21.44 | -55.75 |
| Shareholders equity total | 300.48 | 244.72 |
| Provisions | 25.12 | 9.61 |
| Non-current liabilities total | ||
| Current trade creditors | 55.44 | 49.26 |
| Other non-interest bearing current liabilities | 50.49 | 99.64 |
| Current liabilities total | 105.93 | 148.90 |
| Balance sheet total (liabilities) | 431.53 | 403.23 |
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