smedefirmaet claus jørgensen ivs — Credit Rating and Financial Key Figures
CVR number: 39268191
Skovbrynet 5, 4900 Nakskov
clausjohnjoergensen@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.36 | 367.50 | 42.35 |
| Employee benefit expenses | - 292.97 | - 342.20 | -2.34 |
| Total depreciation | -1.16 | -3.48 | -12.76 |
| EBIT | 36.23 | 21.82 | 31.93 |
| Other financial expenses | -2.19 | -2.93 | -2.96 |
| Pre-tax profit | 34.04 | 18.89 | 28.97 |
| Income taxes | -8.25 | -4.39 | -6.58 |
| Net earnings | 25.79 | 14.50 | 22.39 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16.24 | 12.76 | |
| Tangible assets total | 16.24 | 12.76 | |
| Investments total | |||
| Non-current other receivables | 7.16 | ||
| Long term receivables total | 7.16 | ||
| Inventories total | |||
| Current trade debtors | 13.51 | ||
| Current other receivables | 3.08 | ||
| Short term receivables total | 13.51 | 3.08 | |
| Cash and bank deposits | 58.20 | 66.49 | 58.02 |
| Cash and cash equivalents | 58.20 | 66.49 | 58.02 |
| Balance sheet total (assets) | 74.44 | 92.76 | 68.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 25.79 | 39.90 | 39.90 |
| Retained earnings | -25.79 | -14.11 | 0.39 |
| Profit of the financial year | 25.79 | 14.50 | 22.39 |
| Shareholders equity total | 25.89 | 40.39 | 62.77 |
| Provisions | 0.70 | 0.65 | |
| Non-current liabilities total | |||
| Current owed to participating | 2.24 | 2.24 | |
| Short-term deferred tax liabilities | 7.78 | 4.68 | 5.49 |
| Other non-interest bearing current liabilities | 37.83 | 44.80 | |
| Current liabilities total | 47.85 | 51.72 | 5.49 |
| Balance sheet total (liabilities) | 74.44 | 92.76 | 68.26 |
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