CLACO CONSULTANTS A/S — Credit Rating and Financial Key Figures
CVR number: 28298463
Ammekær 112, Udsholt 3250 Gilleleje
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 421.97 | 613.69 | 245.25 | 246.27 |
| External services | - 118.05 | - 294.74 | -81.87 | -70.97 |
| Gross profit | 303.92 | 318.95 | 163.38 | 175.30 |
| Employee benefit expenses | - 167.09 | - 175.64 | - 113.08 | - 121.74 |
| Total depreciation | -15.36 | |||
| EBIT | 136.83 | 143.32 | 34.94 | 53.56 |
| Other financial expenses | -0.35 | -0.94 | -0.22 | |
| Pre-tax profit | 136.48 | 143.32 | 33.99 | 53.34 |
| Income taxes | -25.17 | -28.19 | -6.37 | 1.69 |
| Net earnings | 111.31 | 115.13 | 27.62 | 55.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 216.32 | 280.00 | 430.00 | 430.00 |
| Long term receivables total | 216.32 | 280.00 | 430.00 | 430.00 |
| Finished products/goods | 272.67 | 357.43 | 379.90 | 379.90 |
| Inventories total | 272.67 | 357.43 | 379.90 | 379.90 |
| Current other receivables | 16.81 | 150.00 | 29.10 | |
| Short term receivables total | 16.81 | 150.00 | 29.10 | |
| Cash and bank deposits | 48.79 | 85.17 | 211.64 | 32.11 |
| Cash and cash equivalents | 48.79 | 85.17 | 211.64 | 32.11 |
| Balance sheet total (assets) | 554.58 | 872.60 | 1 050.64 | 842.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 102.83 | 8.49 | 123.00 | 150.62 |
| Profit of the financial year | 111.31 | 115.13 | 27.62 | 55.03 |
| Shareholders equity total | 508.49 | 623.62 | 650.62 | 705.65 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 25.17 | 28.06 | 33.04 | 2.44 |
| Other non-interest bearing current liabilities | 20.92 | 220.93 | 366.98 | 133.92 |
| Current liabilities total | 46.09 | 248.98 | 400.02 | 136.35 |
| Balance sheet total (liabilities) | 554.58 | 872.60 | 1 050.64 | 842.01 |
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