TOM CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27168159
Blågranvej 17, 9800 Hjørring
tel: 98900281
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.64-8.19
EBIT-13.20-8.64-8.19
Other financial income104.7163.66-53.66
Other financial expenses-20.28-13.47-12.04
Pre-tax profit71.2341.55-73.89
Income taxes-15.70-9.13-37.07
Net earnings55.5332.42- 110.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets53.9149.6412.70
Short term receivables total53.9149.6412.70
Other current investments1 666.451 644.121 410.71
Cash and bank deposits81.2923.4212.57
Cash and cash equivalents1 747.741 667.551 423.28
Balance sheet total (assets)1 801.651 717.181 435.98

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased95.00100.00106.00
Retained earnings1 153.551 109.081 035.50
Profit of the financial year55.5332.42- 110.96
Shareholders equity total1 429.081 366.501 155.54
Non-current liabilities total
Other non-interest bearing current liabilities372.57350.69280.44
Current liabilities total372.57350.69280.44
Balance sheet total (liabilities)1 801.651 717.181 435.98
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