CLASCH ApS
CVR number: 27178146
Kikkenborgvej 12, 7400 Herning
flb@pico.dk
tel: 97112302
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 595.60 | |||
| External services | -44.28 | |||
| Rents | - 175.24 | |||
| Gross profit | 376.08 | 174.02 | 290.22 | 182.27 |
| Reduction in value of non-current assets | -1 630.00 | - 200.00 | ||
| EBIT | 376.08 | 174.02 | -1 339.78 | -17.73 |
| Other financial income | 23.92 | |||
| Other financial expenses | - 605.98 | - 608.95 | - 107.52 | - 116.61 |
| Pre-tax profit | - 229.90 | - 434.93 | -1 447.31 | - 110.42 |
| Net earnings | - 229.90 | - 434.93 | -1 447.31 | - 110.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 500.00 | 11 500.00 | 10 500.00 | |
| Tangible assets total | 11 500.00 | 11 500.00 | 10 500.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.34 | 3.96 | 18.75 | 8.53 |
| Short term receivables total | 11.34 | 3.96 | 18.75 | 8.53 |
| Cash and bank deposits | 2 033.68 | 1 411.07 | 1 057.94 | 396.60 |
| Cash and cash equivalents | 2 033.68 | 1 411.07 | 1 057.94 | 396.60 |
| Balance sheet total (assets) | 13 545.02 | 12 915.03 | 11 576.69 | 405.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 206.00 | 206.00 | 206.00 | 206.00 |
| Retained earnings | 8 878.34 | 9 143.49 | 8 708.56 | 261.25 |
| Profit of the financial year | - 229.90 | - 434.93 | -1 447.31 | - 110.42 |
| Shareholders equity total | 8 854.45 | 8 914.57 | 7 467.26 | 356.84 |
| Non-current loans from credit institutions | 3 592.26 | 3 249.50 | 2 902.69 | |
| Non-current liabilities total | 3 592.26 | 3 249.50 | 2 902.69 | |
| Current loans from credit institutions | 453.64 | 464.62 | 347.00 | |
| Other non-interest bearing current liabilities | 644.68 | 286.36 | 859.75 | 48.29 |
| Current liabilities total | 1 098.32 | 750.97 | 1 206.75 | 48.29 |
| Balance sheet total (liabilities) | 13 545.02 | 12 915.03 | 11 576.69 | 405.13 |
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