smedefirmaet claus jørgensen ivs — Credit Rating and Financial Key Figures

CVR number: 39268191
Skovbrynet 5, 4900 Nakskov
clausjohnjoergensen@gmail.com

Income statement (kDKK)

201820192020
Fiscal period length121212
Net sales
Gross profit330.36367.5042.35
Employee benefit expenses- 292.97- 342.20-2.34
Total depreciation-1.16-3.48-12.76
EBIT36.2321.8231.93
Other financial expenses-2.19-2.93-2.96
Pre-tax profit34.0418.8928.97
Income taxes-8.25-4.39-6.58
Net earnings25.7914.5022.39

Assets (kDKK)

201820192020
Intangible assets total
Buildings16.2412.76
Tangible assets total16.2412.76
Investments total
Non-current other receivables7.16
Long term receivables total7.16
Inventories total
Current trade debtors13.51
Current other receivables3.08
Short term receivables total13.513.08
Cash and bank deposits58.2066.4958.02
Cash and cash equivalents58.2066.4958.02
Balance sheet total (assets)74.4492.7668.26

Equity and liabilities (kDKK)

201820192020
Share capital0.100.100.10
Other reserves25.7939.9039.90
Retained earnings-25.79-14.110.39
Profit of the financial year25.7914.5022.39
Shareholders equity total25.8940.3962.77
Provisions0.700.65
Non-current liabilities total
Current owed to participating2.242.24
Short-term deferred tax liabilities7.784.685.49
Other non-interest bearing current liabilities37.8344.80
Current liabilities total47.8551.725.49
Balance sheet total (liabilities)74.4492.7668.26
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