Clemmens + ApS — Credit Rating and Financial Key Figures
CVR number: 36993065
Skudehavnsvej 1, 2150 Nordhavn
klaus@clemmens.dk
tel: 26717541
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | 161.67 | 160.00 | 180.78 | -58.47 |
| Employee benefit expenses | -82.88 | - 202.19 | -0.71 | ||
| Other operating expenses | -50.00 | ||||
| Total depreciation | -3.94 | -14.79 | -8.45 | ||
| EBIT | -13.54 | 78.79 | -46.13 | 115.29 | -66.92 |
| Other financial expenses | -27.01 | -2.30 | -5.77 | -5.59 | -4.66 |
| Pre-tax profit | -40.55 | 76.49 | -51.90 | 109.70 | -71.58 |
| Income taxes | -11.03 | -27.91 | |||
| Net earnings | -40.55 | 65.46 | -51.90 | 81.79 | -71.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.62 | 21.83 | 13.38 | ||
| Tangible assets total | 36.62 | 21.83 | 13.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.63 | 34.20 | 108.73 | ||
| Current other receivables | 1.47 | 11.44 | 57.27 | ||
| Short term receivables total | 1.47 | 69.07 | 34.20 | 108.73 | 57.27 |
| Cash and bank deposits | 0.77 | 66.04 | 31.98 | 65.97 | 39.50 |
| Cash and cash equivalents | 0.77 | 66.04 | 31.98 | 65.97 | 39.50 |
| Balance sheet total (assets) | 2.23 | 135.12 | 102.80 | 196.53 | 110.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.35 | -54.89 | 10.57 | -41.33 | 40.46 |
| Profit of the financial year | -40.55 | 65.46 | -51.90 | 81.79 | -71.58 |
| Shareholders equity total | -4.89 | 60.57 | 8.67 | 90.46 | 18.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 8.00 | 8.00 | 5.11 | |
| Current owed to participating | 0.02 | 42.19 | 4.50 | 0.48 | |
| Short-term deferred tax liabilities | 11.03 | 11.03 | 27.90 | 27.90 | |
| Other non-interest bearing current liabilities | 55.50 | 32.91 | 68.57 | 62.89 | |
| Current liabilities total | 7.13 | 74.55 | 94.13 | 106.07 | 91.27 |
| Balance sheet total (liabilities) | 2.23 | 135.12 | 102.80 | 196.53 | 110.15 |
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