TORBEN CLAUSEN ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 34077274
Oksbølvej 14, 6100 Haderslev
lfn@torbenclausen.dk
tel: 74524723
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -10.05 | -10.68 |
| EBIT | -10.05 | -10.68 |
| Other financial expenses | -19.84 | -15.64 |
| Pre-tax profit | -29.90 | -26.32 |
| Income taxes | 6.58 | 5.79 |
| Net earnings | -23.32 | -20.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.58 | |
| Current other receivables | 250.00 | 250.00 |
| Current deferred tax assets | 5.79 | |
| Short term receivables total | 256.58 | 255.79 |
| Cash and bank deposits | 77.39 | 76.97 |
| Cash and cash equivalents | 77.39 | 76.97 |
| Balance sheet total (assets) | 333.97 | 332.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 250.00 | 250.00 |
| Retained earnings | - 722.40 | - 745.72 |
| Profit of the financial year | -23.32 | -20.53 |
| Shareholders equity total | 4.29 | -16.25 |
| Non-current liabilities total | ||
| Current owed to group member | 321.68 | 341.01 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 329.68 | 349.01 |
| Balance sheet total (liabilities) | 333.97 | 332.76 |
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