Clausholmvej 207 ApS — Credit Rating and Financial Key Figures
CVR number: 43725823
Alsikevej 10 A, Årslev 8920 Randers NV
jeppe@john-drejer.dk
tel: 28197642
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -58.63 | 10.61 |
| EBIT | -58.63 | 10.61 |
| Other financial expenses | - 196.04 | - 308.89 |
| Pre-tax profit | - 254.67 | - 298.28 |
| Income taxes | 32.72 | 19.78 |
| Net earnings | - 221.95 | - 278.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 269.15 | |
| Tangible assets total | 3 269.15 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4 455.58 | 2 669.15 |
| Inventories total | 4 455.58 | 2 669.15 |
| Prepayments and accrued income | 9.36 | |
| Current other receivables | 255.39 | 8.63 |
| Current deferred tax assets | 32.72 | 52.50 |
| Short term receivables total | 288.11 | 70.49 |
| Balance sheet total (assets) | 4 743.69 | 6 008.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 221.95 | |
| Profit of the financial year | - 221.95 | - 278.50 |
| Shareholders equity total | - 181.95 | - 460.45 |
| Provisions | 540.00 | |
| Non-current other liabilities | 59.10 | |
| Non-current liabilities total | 59.10 | |
| Current loans from credit institutions | 4 469.28 | 5 452.93 |
| Advances received | 21.60 | |
| Current trade creditors | 114.05 | 182.08 |
| Current owed to group member | 342.31 | 160.98 |
| Other non-interest bearing current liabilities | 52.54 | |
| Current liabilities total | 4 925.64 | 5 870.13 |
| Balance sheet total (liabilities) | 4 743.69 | 6 008.78 |
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