MORTEN CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 67440315
Egevej 2, 4872 Idestrup
m.clausen-trucks@mail.tele.dk
tel: 40151966

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit227.69248.62392.54
Employee benefit expenses-86.50- 179.07- 182.35
EBIT141.1969.55210.19
Other financial expenses-0.05-2.40-2.76
Pre-tax profit141.1467.16207.43
Net earnings141.1467.16207.43

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods64.13160.0031.00
Inventories total64.13160.0031.00
Current trade debtors7.46
Prepayments and accrued income0.700.720.77
Current other receivables17.281.1347.91
Short term receivables total17.981.8556.13
Cash and bank deposits649.20624.70805.25
Cash and cash equivalents649.20624.70805.25
Balance sheet total (assets)731.32786.55892.38

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings261.85297.19256.35
Profit of the financial year141.1467.16207.43
Shareholders equity total631.40595.15696.78
Non-current liabilities total
Current trade creditors11.0011.00
Other non-interest bearing current liabilities99.92180.40184.60
Current liabilities total99.92191.40195.60
Balance sheet total (liabilities)731.32786.55892.38
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