CLARICH ApS — Credit Rating and Financial Key Figures
CVR number: 29539936
Erik Bøghs Alle 6 B, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 480.00 | 360.15 |
| Employee benefit expenses | - 566.00 | - 418.91 |
| Total depreciation | -32.00 | -31.77 |
| EBIT | - 118.00 | -90.53 |
| Other financial income | 0.01 | |
| Other financial expenses | -10.00 | -13.29 |
| Pre-tax profit | - 128.00 | - 103.81 |
| Income taxes | -6.00 | |
| Net earnings | - 134.00 | - 103.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 127.00 | 95.32 |
| Tangible assets total | 127.00 | 95.32 |
| Investments total | 95.00 | 95.21 |
| Long term receivables total | ||
| Finished products/goods | 375.00 | 319.69 |
| Inventories total | 375.00 | 319.69 |
| Prepayments and accrued income | 13.00 | 24.82 |
| Current other receivables | 64.00 | 91.52 |
| Current deferred tax assets | 3.00 | 3.00 |
| Short term receivables total | 80.00 | 119.34 |
| Cash and bank deposits | 15.00 | 8.95 |
| Cash and cash equivalents | 15.00 | 8.95 |
| Balance sheet total (assets) | 692.00 | 638.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 0.12 | |
| Retained earnings | 235.00 | 101.12 |
| Profit of the financial year | - 134.00 | - 103.81 |
| Shareholders equity total | 226.12 | 122.31 |
| Provisions | -0.12 | |
| Non-current loans from credit institutions | 100.00 | 69.56 |
| Non-current liabilities total | 100.00 | 69.56 |
| Current loans from credit institutions | 75.00 | 79.48 |
| Advances received | 28.00 | 26.85 |
| Current trade creditors | 141.00 | 154.67 |
| Current owed to participating | 39.00 | 107.68 |
| Current owed to group member | 25.00 | 17.61 |
| Other non-interest bearing current liabilities | 58.00 | 60.36 |
| Current liabilities total | 366.00 | 446.64 |
| Balance sheet total (liabilities) | 692.00 | 638.51 |
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