Caroline Brasch Nielsen IVS
CVR number: 38575333
Grønnegade 41, 1107 København K
helle@clay.dk
tel: 23103810
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 146.74 | 7.24 |
| Employee benefit expenses | -84.59 | |
| EBIT | 62.15 | 7.24 |
| Other financial income | 0.25 | |
| Other financial expenses | -0.70 | -5.91 |
| Pre-tax profit | 61.45 | 1.58 |
| Income taxes | -14.56 | -0.84 |
| Net earnings | 46.89 | 0.74 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.74 | |
| Current other receivables | 15.06 | 48.36 |
| Short term receivables total | 15.06 | 70.09 |
| Cash and bank deposits | 114.02 | 153.25 |
| Cash and cash equivalents | 114.02 | 153.25 |
| Balance sheet total (assets) | 129.08 | 223.34 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.01 | 0.01 |
| Other reserves | 0.74 | |
| Retained earnings | 46.14 | |
| Profit of the financial year | 46.89 | 0.74 |
| Shareholders equity total | 46.89 | 47.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 43.79 | 49.84 |
| Current trade creditors | 23.38 | 6.80 |
| Current owed to participating | 99.48 | |
| Other non-interest bearing current liabilities | 15.02 | 19.58 |
| Current liabilities total | 82.18 | 175.71 |
| Balance sheet total (liabilities) | 129.08 | 223.34 |
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