CLAUS C. CARSTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32276911
Langergårdvej 2, Resen 7600 Struer
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | 542.56 | 5.13 | -24.15 | 93.75 |
| Employee benefit expenses | -9.92 | -6.18 | -8.66 | -14.64 | |
| Other operating expenses | - 216.42 | ||||
| Total depreciation | -28.59 | -28.00 | -21.50 | -5.50 | -3.00 |
| EBIT | -47.99 | 514.56 | -22.55 | -38.31 | - 140.31 |
| Other financial expenses | -1.30 | -0.58 | -2.07 | -14.04 | -1.09 |
| Pre-tax profit | -49.29 | 513.98 | -24.62 | -52.35 | - 141.40 |
| Income taxes | -1.67 | ||||
| Net earnings | -49.29 | 512.30 | -24.62 | -52.35 | - 141.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.40 | 175.40 | 226.40 | 220.90 | 207.90 |
| Tangible assets total | 203.40 | 175.40 | 226.40 | 220.90 | 207.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.20 | 197.30 | 190.80 | 136.70 | 136.70 |
| Inventories total | 76.20 | 197.30 | 190.80 | 136.70 | 136.70 |
| Current trade debtors | 142.80 | ||||
| Current other receivables | 20.22 | 23.18 | |||
| Short term receivables total | 142.80 | 20.22 | 23.18 | ||
| Cash and bank deposits | 52.53 | 218.26 | 237.72 | 271.22 | 137.34 |
| Cash and cash equivalents | 52.53 | 218.26 | 237.72 | 271.22 | 137.34 |
| Balance sheet total (assets) | 332.13 | 733.75 | 675.14 | 652.00 | 481.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.59 | -19.70 | 492.60 | 467.98 | 415.64 |
| Profit of the financial year | -49.29 | 512.30 | -24.62 | -52.35 | - 141.40 |
| Shareholders equity total | 30.30 | 542.60 | 517.98 | 465.64 | 324.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.73 | 40.15 | 26.00 | 110.81 | 110.81 |
| Short-term deferred tax liabilities | 1.67 | 1.67 | |||
| Other non-interest bearing current liabilities | 272.10 | 149.33 | 129.48 | 75.55 | 46.90 |
| Current liabilities total | 301.84 | 191.15 | 157.16 | 186.36 | 157.71 |
| Balance sheet total (liabilities) | 332.13 | 733.75 | 675.14 | 652.00 | 481.94 |
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