CLAUSEN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 30346882
Toppevadvej 42 D, 3660 Stenløse
dsl132492@mail.jubii.dk
tel: 51901803
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.15 | -88.50 | 10.78 | 45.11 | |
| Employee benefit expenses | -67.00 | -81.90 | -20.93 | -39.93 | |
| Total depreciation | -3.13 | ||||
| EBIT | -67.00 | - 137.05 | - 109.43 | 10.78 | 2.05 |
| Other financial expenses | -0.41 | -0.74 | -7.05 | -1.67 | -1.73 |
| Pre-tax profit | -67.41 | - 137.79 | - 116.48 | 9.10 | 0.33 |
| Net earnings | -67.41 | - 137.79 | - 116.48 | 9.10 | 0.33 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.88 | ||||
| Tangible assets total | 21.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.40 | 0.05 | 4.99 | 39.61 | 8.52 |
| Cash and cash equivalents | 43.40 | 0.05 | 4.99 | 39.61 | 8.52 |
| Balance sheet total (assets) | 43.40 | 0.05 | 4.99 | 39.61 | 30.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 278.04 | - 345.45 | - 483.25 | - 599.73 | - 590.62 |
| Profit of the financial year | -67.41 | - 137.79 | - 116.48 | 9.10 | 0.33 |
| Shareholders equity total | - 220.46 | - 358.25 | - 474.73 | - 465.62 | - 465.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 208.68 | 264.04 | 358.40 | 354.59 | 345.33 |
| Other non-interest bearing current liabilities | 55.18 | 94.26 | 121.32 | 150.64 | 150.36 |
| Current liabilities total | 263.86 | 358.29 | 479.72 | 505.23 | 495.69 |
| Balance sheet total (liabilities) | 43.40 | 0.05 | 4.99 | 39.61 | 30.40 |
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