CLAUSSLOTH.DK SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 42764949
Pakhusgården 36, 5000 Odense C
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 538.93 |
| Employee benefit expenses | - 986.84 |
| Total depreciation | - 220.11 |
| EBIT | - 668.02 |
| Other financial expenses | -6.86 |
| Pre-tax profit | - 674.88 |
| Net earnings | - 674.88 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 386.67 |
| Tangible assets total | 1 386.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.04 |
| Current other receivables | 18.20 |
| Short term receivables total | 23.23 |
| Cash and bank deposits | 252.65 |
| Cash and cash equivalents | 252.65 |
| Balance sheet total (assets) | 1 662.55 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 43.70 |
| Profit of the financial year | - 674.88 |
| Shareholders equity total | - 631.18 |
| Non-current other liabilities | 1 743.99 |
| Non-current liabilities total | 1 743.99 |
| Current loans from credit institutions | 418.75 |
| Advances received | 38.37 |
| Current trade creditors | 33.15 |
| Current owed to participating | 0.16 |
| Current owed to group member | 3.94 |
| Other non-interest bearing current liabilities | 55.37 |
| Current liabilities total | 549.73 |
| Balance sheet total (liabilities) | 1 662.55 |
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