CLAUSS MØLLER LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 33152027
Erhvervsvej 19, 2600 Glostrup
clauss@cmleasing.dk
tel: 40454389
www.cmleasing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 570.00 | 1 988.00 | 3 199.00 | 3 056.00 | 3 109.60 |
| Employee benefit expenses | - 974.00 | -1 088.00 | -1 122.00 | -1 061.00 | - 975.17 |
| Total depreciation | - 169.00 | - 116.00 | -79.00 | - 199.00 | - 159.46 |
| EBIT | 1 427.00 | 784.00 | 1 998.00 | 1 796.00 | 1 974.97 |
| Other financial income | 6.00 | 49.00 | 39.00 | 35.00 | 65.55 |
| Other financial expenses | -44.00 | -18.00 | -23.00 | -21.00 | -0.44 |
| Pre-tax profit | 1 389.00 | 815.00 | 2 014.00 | 1 810.00 | 2 040.08 |
| Income taxes | - 315.00 | - 192.00 | - 450.00 | - 403.00 | - 453.76 |
| Net earnings | 1 074.00 | 623.00 | 1 564.00 | 1 407.00 | 1 586.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 501.00 | 1 027.00 | 751.00 | 561.00 | 630.05 |
| Tangible assets total | 501.00 | 1 027.00 | 751.00 | 561.00 | 630.05 |
| Investments total | 25.00 | 25.00 | 105.00 | 25.00 | 24.56 |
| Non-current other receivables | 120.00 | 38.00 | |||
| Long term receivables total | 120.00 | 38.00 | |||
| Finished products/goods | 1 774.00 | 2 173.00 | 3 506.00 | 3 825.00 | 3 569.86 |
| Inventories total | 1 774.00 | 2 173.00 | 3 506.00 | 3 825.00 | 3 569.86 |
| Current trade debtors | 342.00 | 372.00 | 267.00 | 1 206.00 | 2 540.80 |
| Current amounts owed by group member comp. | 76.00 | 319.00 | 1 110.50 | ||
| Prepayments and accrued income | 113.00 | 481.00 | 654.00 | 760.00 | 201.06 |
| Current other receivables | 59.00 | 31.00 | 106.00 | ||
| Short term receivables total | 514.00 | 884.00 | 1 103.00 | 2 285.00 | 3 852.35 |
| Cash and bank deposits | 3 021.00 | 2 491.00 | 3 091.00 | 2 320.00 | 3 698.60 |
| Cash and cash equivalents | 3 021.00 | 2 491.00 | 3 091.00 | 2 320.00 | 3 698.60 |
| Balance sheet total (assets) | 5 955.00 | 6 638.00 | 8 556.00 | 9 016.00 | 11 775.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 2 000.00 | |||
| Retained earnings | 3 133.00 | 4 207.00 | 4 830.00 | 6 194.00 | 5 600.91 |
| Profit of the financial year | 1 074.00 | 623.00 | 1 564.00 | 1 407.00 | 1 586.31 |
| Shareholders equity total | 4 287.00 | 4 910.00 | 6 474.00 | 7 881.00 | 9 267.22 |
| Provisions | 18.00 | 19.00 | 15.00 | 21.00 | 19.12 |
| Non-current other liabilities | 16.00 | 45.00 | |||
| Non-current liabilities total | 16.00 | 45.00 | |||
| Advances received | 676.00 | 267.00 | 185.00 | 123.00 | 825.11 |
| Current trade creditors | 33.00 | 58.00 | 33.00 | 74.00 | 592.49 |
| Current owed to group member | 156.00 | 380.00 | |||
| Short-term deferred tax liabilities | 335.00 | 190.00 | 454.00 | 397.00 | 455.38 |
| Other non-interest bearing current liabilities | 434.00 | 769.00 | 1 395.00 | 520.00 | 616.09 |
| Current liabilities total | 1 634.00 | 1 664.00 | 2 067.00 | 1 114.00 | 2 489.07 |
| Balance sheet total (liabilities) | 5 955.00 | 6 638.00 | 8 556.00 | 9 016.00 | 11 775.41 |
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