CLARA H 8240 ApS — Credit Rating and Financial Key Figures
CVR number: 33069502
Nordre Strandvej 28, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 692.70 | 537.77 | 342.26 |
| Employee benefit expenses | - 595.49 | - 671.65 | - 819.20 |
| Total depreciation | -26.34 | -26.22 | -15.65 |
| EBIT | 70.87 | - 160.11 | - 492.59 |
| Other financial expenses | -7.52 | -11.82 | -15.79 |
| Pre-tax profit | 63.35 | - 171.92 | - 508.38 |
| Income taxes | 5.00 | 17.17 | |
| Net earnings | 68.35 | - 171.92 | - 491.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.26 | 57.04 | 41.38 |
| Tangible assets total | 83.26 | 57.04 | 41.38 |
| Investments total | |||
| Non-current other receivables | 71.15 | 71.15 | 71.15 |
| Long term receivables total | 71.15 | 71.15 | 71.15 |
| Finished products/goods | 1 061.66 | 997.45 | 939.21 |
| Inventories total | 1 061.66 | 997.45 | 939.21 |
| Current trade debtors | 6.49 | 6.49 | 6.49 |
| Current amounts owed by group member comp. | 15.64 | 15.64 | 15.64 |
| Current other receivables | 125.90 | 164.57 | |
| Current deferred tax assets | 18.81 | 18.81 | |
| Short term receivables total | 40.94 | 166.84 | 186.70 |
| Cash and bank deposits | 5.03 | 36.53 | 33.78 |
| Cash and cash equivalents | 5.03 | 36.53 | 33.78 |
| Balance sheet total (assets) | 1 262.03 | 1 329.01 | 1 272.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 119.94 | 188.29 | 16.37 |
| Profit of the financial year | 68.35 | - 171.92 | - 491.21 |
| Shareholders equity total | 268.29 | 96.37 | - 394.85 |
| Non-current liabilities total | |||
| Current trade creditors | 558.74 | 591.01 | 815.57 |
| Current owed to participating | 158.39 | 294.29 | 339.21 |
| Short-term deferred tax liabilities | 35.98 | 35.98 | |
| Other non-interest bearing current liabilities | 240.63 | 311.37 | 512.30 |
| Current liabilities total | 993.74 | 1 232.65 | 1 667.07 |
| Balance sheet total (liabilities) | 1 262.03 | 1 329.01 | 1 272.22 |
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