CLAUSSLOTH.DK SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 42764949
Pakhusgården 36, 5000 Odense C
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit538.93
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 equipment1 386.67
Tangible assets total1 386.67
Investments total
Long term receivables total
Inventories total
Current trade debtors5.04
Current other receivables18.20
Short term receivables total23.23
Cash and bank deposits252.65
Cash and cash equivalents252.65
Balance sheet total (assets)1 662.55

Equity and liabilities (kDKK)

2022
Share capital43.70
Profit of the financial year- 674.88
Shareholders equity total- 631.18
Non-current other liabilities1 743.99
Non-current liabilities total1 743.99
Current loans from credit institutions418.75
Advances received38.37
Current trade creditors33.15
Current owed to participating0.16
Current owed to group member3.94
Other non-interest bearing current liabilities55.37
Current liabilities total549.73
Balance sheet total (liabilities)1 662.55
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