CLAUSEN & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34709475
Taastrup Hovedgade 132 C, 2630 Taastrup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 683.73 | 511.45 |
| Employee benefit expenses | - 687.67 | - 736.55 |
| Total depreciation | - 118.59 | - 124.57 |
| EBIT | - 122.53 | - 349.68 |
| Other financial expenses | -11.39 | -13.34 |
| Pre-tax profit | - 133.92 | - 363.02 |
| Income taxes | 28.69 | -21.98 |
| Net earnings | - 105.23 | - 384.99 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 144.15 | 70.99 |
| Intangible assets total | 144.15 | 70.99 |
| Buildings | 48.40 | 72.22 |
| Machinery and equipment | 151.76 | 119.53 |
| Tangible assets total | 200.16 | 191.75 |
| Other non-current investments | 0.00 | 0.00 |
| Other receivables | 47.32 | 47.32 |
| Investments total | 47.33 | 47.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 113.95 | 75.93 |
| Prepayments and accrued income | 24.65 | |
| Current other receivables | 4.05 | |
| Current deferred tax assets | 21.98 | |
| Short term receivables total | 164.62 | 75.93 |
| Cash and bank deposits | 131.78 | 4.02 |
| Cash and cash equivalents | 131.78 | 4.02 |
| Balance sheet total (assets) | 688.04 | 390.02 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 145.06 | 39.83 |
| Profit of the financial year | - 105.23 | - 384.99 |
| Shareholders equity total | 119.83 | - 265.16 |
| Non-current liabilities total | ||
| Current owed to participating | 197.70 | 182.71 |
| Other non-interest bearing current liabilities | 370.51 | 472.47 |
| Current liabilities total | 568.21 | 655.18 |
| Balance sheet total (liabilities) | 688.04 | 390.02 |
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