CLAUSER A/S — Credit Rating and Financial Key Figures
CVR number: 29394369
Tyrsbjergvej 63, Villestofte 5210 Odense NV
info@clauser.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.16 | 26.64 | -15.76 | -9.39 |
| Total depreciation | -6.47 | |||
| EBIT | 13.70 | 26.64 | -15.76 | -9.39 |
| Other financial income | 13.45 | 13.75 | 13.75 | 14.61 |
| Other financial expenses | -0.28 | -1.05 | -10.27 | -1.20 |
| Pre-tax profit | 26.87 | 39.35 | -12.27 | 4.02 |
| Income taxes | -5.91 | -8.66 | 2.70 | -0.88 |
| Net earnings | 20.96 | 30.69 | -9.57 | 3.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.00 | |||
| Current amounts owed by group member comp. | 344.70 | 349.79 | 366.24 | 380.85 |
| Current other receivables | 12.10 | 8.81 | 2.04 | 2.35 |
| Short term receivables total | 389.80 | 358.61 | 368.29 | 383.20 |
| Cash and bank deposits | 100.05 | 162.12 | 142.86 | 131.97 |
| Cash and cash equivalents | 100.05 | 162.12 | 142.86 | 131.97 |
| Balance sheet total (assets) | 489.85 | 520.73 | 511.15 | 515.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -38.10 | -17.15 | 13.54 | 3.97 |
| Profit of the financial year | 20.96 | 30.69 | -9.57 | 3.13 |
| Shareholders equity total | 483.85 | 514.55 | 504.97 | 508.10 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.88 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.18 | 6.18 | 6.18 |
| Current liabilities total | 6.00 | 6.18 | 6.18 | 7.06 |
| Balance sheet total (liabilities) | 489.85 | 520.73 | 511.15 | 515.17 |
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