CLARAS T-SELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29928797
Engvej 4, 7200 Grindsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -6.25 | -5.63 |
EBIT | -5.00 | -6.25 | -5.63 |
Other financial income | 0.13 | 179.97 | 183.14 |
Net income from associates (fin.) | 193.88 | 135.86 | -1 601.24 |
Pre-tax profit | 189.02 | 309.58 | -1 423.72 |
Income taxes | -39.15 | -28.27 | |
Net earnings | 189.02 | 270.42 | -1 451.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 793.61 | 1 929.47 | 328.24 |
Investments total | 1 793.61 | 1 929.47 | 328.24 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 1.80 | 136.99 | 275.36 |
Current other receivables | 10.88 | ||
Short term receivables total | 1.80 | 136.99 | 286.24 |
Balance sheet total (assets) | 1 795.41 | 2 066.46 | 614.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Other reserves | 1 709.61 | 1 745.89 | 144.65 |
Retained earnings | - 233.22 | -80.47 | 1 791.19 |
Profit of the financial year | 189.02 | 270.42 | -1 451.99 |
Shareholders equity total | 1 790.42 | 2 060.84 | 608.85 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.63 | 5.63 |
Current liabilities total | 5.00 | 5.63 | 5.63 |
Balance sheet total (liabilities) | 1 795.41 | 2 066.46 | 614.48 |
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