A & C CLAUSEN VVS ApS
CVR number: 30513738
Urupvej 1 B, 4140 Borup
carstenclausen@live.dk
tel: 26891410
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 838.22 | 876.90 | 669.70 | ||
| Costs of manufacturing | - 271.97 | - 272.31 | - 198.47 | ||
| Rents | -92.09 | -49.78 | -35.60 | ||
| Gross profit | 323.00 | 437.96 | 371.71 | 451.13 | 324.94 |
| Costs of management | - 102.45 | - 103.69 | - 110.69 | ||
| Social security expenses | -21.88 | -40.30 | -17.46 | ||
| Employee benefit expenses | - 135.00 | ||||
| Other operating expenses | -95.85 | - 288.32 | - 297.72 | - 189.84 | |
| EBIT | 188.00 | 342.11 | 61.51 | 113.11 | 117.64 |
| Other financial expenses | -51.00 | -32.98 | -1.70 | -2.23 | -0.00 |
| Pre-tax profit | 137.00 | 309.14 | 59.82 | 110.88 | 117.63 |
| Income taxes | 13.66 | ||||
| Net earnings | 137.00 | 322.80 | 59.82 | 110.88 | 117.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 62.80 | 161.77 | 191.15 | 202.58 |
| Prepayments and accrued income | 30.00 | 23.56 | 3.73 | ||
| Current other receivables | 60.00 | 94.11 | 1.16 | 1.16 | 1.16 |
| Current deferred tax assets | 4.00 | 40.72 | |||
| Short term receivables total | 163.00 | 221.19 | 166.66 | 192.32 | 203.74 |
| Other current investments | 17.20 | ||||
| Cash and bank deposits | 182.00 | 73.50 | 64.18 | 38.39 | |
| Cash and cash equivalents | 182.00 | 73.50 | 64.18 | 38.39 | 17.20 |
| Balance sheet total (assets) | 345.00 | 294.69 | 230.84 | 230.71 | 220.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 009.00 | - 871.61 | - 548.43 | - 110.88 | - 117.63 |
| Profit of the financial year | 137.00 | 322.80 | 59.82 | 110.88 | 117.63 |
| Shareholders equity total | - 722.00 | - 398.82 | - 338.61 | 150.00 | 150.00 |
| Non-current loans from credit institutions | 5.34 | ||||
| Non-current liabilities total | 5.34 | ||||
| Current trade creditors | 84.00 | 82.02 | 87.39 | 60.30 | 39.73 |
| Short-term deferred tax liabilities | 27.06 | 18.16 | 20.41 | 25.87 | |
| Other non-interest bearing current liabilities | 983.00 | 584.42 | 463.91 | ||
| Current liabilities total | 1 067.00 | 693.50 | 569.46 | 80.71 | 65.60 |
| Balance sheet total (liabilities) | 345.00 | 294.69 | 230.84 | 230.71 | 220.94 |
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