CLARO Nakskov Aps — Credit Rating and Financial Key Figures
CVR number: 38774522
Vindøvej 55, 4912 Harpelunde
claro@email.dk
tel: 54920751
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 501.66 |
| Employee benefit expenses | - 563.80 |
| Total depreciation | -7.14 |
| EBIT | -69.28 |
| Other financial income | 0.01 |
| Other financial expenses | -40.41 |
| Pre-tax profit | - 109.68 |
| Net earnings | - 109.68 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 42.86 |
| Intangible assets total | 42.86 |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 11.70 |
| Long term receivables total | 11.70 |
| Finished products/goods | 123.78 |
| Inventories total | 123.78 |
| Current trade debtors | 10.16 |
| Prepayments and accrued income | 10.28 |
| Current other receivables | 10.34 |
| Short term receivables total | 30.78 |
| Cash and bank deposits | 53.34 |
| Cash and cash equivalents | 53.34 |
| Balance sheet total (assets) | 262.46 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 86.00 |
| Profit of the financial year | - 109.68 |
| Shareholders equity total | -23.68 |
| Non-current liabilities total | |
| Current trade creditors | 106.78 |
| Current owed to participating | 126.53 |
| Other non-interest bearing current liabilities | 52.83 |
| Current liabilities total | 286.13 |
| Balance sheet total (liabilities) | 262.46 |
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