Clarrods & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37034479
Porsevej 8, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 517.99 | 108.73 |
| Employee benefit expenses | - 525.97 | - 180.85 |
| EBIT | -7.98 | -72.12 |
| Other financial expenses | -0.01 | -0.19 |
| Pre-tax profit | -7.99 | -72.31 |
| Income taxes | -0.86 | 15.58 |
| Net earnings | -8.85 | -56.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 47.00 | ||
| Inventories total | 47.00 | ||
| Current trade debtors | 35.91 | ||
| Current deferred tax assets | 15.58 | 15.58 | |
| Short term receivables total | 35.91 | 15.58 | 15.58 |
| Cash and bank deposits | 78.77 | ||
| Cash and cash equivalents | 78.77 | ||
| Balance sheet total (assets) | 161.68 | 15.58 | 15.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.85 | -65.58 | |
| Profit of the financial year | -8.85 | -56.73 | |
| Shareholders equity total | 41.15 | -15.58 | -15.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | 0.09 | |
| Current trade creditors | 11.30 | 12.50 | 12.50 |
| Current owed to participating | 9.37 | 18.58 | |
| Short-term deferred tax liabilities | 0.86 | ||
| Other non-interest bearing current liabilities | 108.37 | 9.20 | |
| Current liabilities total | 120.52 | 31.17 | 31.17 |
| Balance sheet total (liabilities) | 161.68 | 15.58 | 15.58 |
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