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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 227.69 | 248.62 | 392.54 |
Employee benefit expenses | -86.50 | - 179.07 | - 182.35 |
EBIT | 141.19 | 69.55 | 210.19 |
Other financial expenses | -0.05 | -2.40 | -2.76 |
Pre-tax profit | 141.14 | 67.16 | 207.43 |
Net earnings | 141.14 | 67.16 | 207.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 64.13 | 160.00 | 31.00 |
Inventories total | 64.13 | 160.00 | 31.00 |
Current trade debtors | 7.46 | ||
Prepayments and accrued income | 0.70 | 0.72 | 0.77 |
Current other receivables | 17.28 | 1.13 | 47.91 |
Short term receivables total | 17.98 | 1.85 | 56.13 |
Cash and bank deposits | 649.20 | 624.70 | 805.25 |
Cash and cash equivalents | 649.20 | 624.70 | 805.25 |
Balance sheet total (assets) | 731.32 | 786.55 | 892.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 |
Retained earnings | 261.85 | 297.19 | 256.35 |
Profit of the financial year | 141.14 | 67.16 | 207.43 |
Shareholders equity total | 631.40 | 595.15 | 696.78 |
Non-current liabilities total | |||
Current trade creditors | 11.00 | 11.00 | |
Other non-interest bearing current liabilities | 99.92 | 180.40 | 184.60 |
Current liabilities total | 99.92 | 191.40 | 195.60 |
Balance sheet total (liabilities) | 731.32 | 786.55 | 892.38 |
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