MICHAEL CLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35802002
Nørregade 46, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -1.30 | -2.54 | -2.67 | -2.86 |
| EBIT | -3.78 | -1.30 | -2.54 | -2.67 | -2.86 |
| Other financial expenses | -0.03 | -0.16 | -0.24 | -0.06 | |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | -3.81 | 28.54 | -2.79 | -2.73 | -2.86 |
| Net earnings | -3.81 | 28.54 | -2.79 | -2.73 | -2.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.86 | 32.15 | 29.36 | 26.63 | 23.78 |
| Cash and cash equivalents | 4.86 | 32.15 | 29.36 | 26.63 | 23.78 |
| Balance sheet total (assets) | 44.86 | 72.15 | 69.36 | 66.64 | 63.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.61 | -24.42 | 4.12 | 1.33 | -1.40 |
| Profit of the financial year | -3.81 | 28.54 | -2.79 | -2.73 | -2.86 |
| Shareholders equity total | 25.58 | 54.12 | 51.33 | 48.61 | 45.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Current liabilities total | 19.28 | 18.03 | 18.03 | 18.03 | 18.03 |
| Balance sheet total (liabilities) | 44.86 | 72.15 | 69.36 | 66.64 | 63.78 |
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