Clips Group 1 IVS — Credit Rating and Financial Key Figures
CVR number: 36898372
Myggenæsvej 9, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69.37 | -21.75 |
| Employee benefit expenses | -10.71 | -6.34 |
| Total depreciation | -37.05 | -14.63 |
| EBIT | 21.62 | -42.72 |
| Other financial expenses | -0.80 | -0.93 |
| Pre-tax profit | 20.82 | -43.65 |
| Income taxes | -5.29 | |
| Net earnings | 15.53 | -43.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.36 | 24.76 |
| Current amounts owed by group member comp. | 5.04 | |
| Current owed by particip. interest comp. | 13.84 | |
| Prepayments and accrued income | 1.56 | |
| Short term receivables total | 57.24 | 26.32 |
| Cash and bank deposits | 68.48 | 41.87 |
| Cash and cash equivalents | 68.48 | 41.87 |
| Balance sheet total (assets) | 125.73 | 68.19 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 15.53 | |
| Retained earnings | -15.53 | 15.53 |
| Profit of the financial year | 15.53 | -43.65 |
| Shareholders equity total | 20.53 | -23.12 |
| Non-current liabilities total | ||
| Current trade creditors | 52.50 | 19.68 |
| Current owed to participating | 38.88 | 30.49 |
| Short-term deferred tax liabilities | 5.29 | |
| Other non-interest bearing current liabilities | 8.53 | 41.14 |
| Current liabilities total | 105.20 | 91.31 |
| Balance sheet total (liabilities) | 125.73 | 68.19 |
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