Klikk Finance plc
| Jun 2017 € Interim |
|
|---|---|
| Assets | |
| Non Current Assets | |
| Intangible Assets | 9,493 |
| Goodwill | 417,951 |
| Property, plant & equipment | 249,986 |
| Other non-current assets | 629,737 |
| Total Non Current Assets | 1,307,167 |
| Current Assets | |
| Inventories | 493,059 |
| Trade receivables | 489,838 |
| Cash and cash equivalents | 331,187 |
| Total Current Assets | 1,314,084 |
| Total Assets | 2,621,251 |
| Equity | |
| Share capital | 100,000 |
| Retained earnings | (302,096) |
| Capital Contribution Reserve | 1,283,594 |
| Non-controlling interest | (51,187) |
| Total Equity | 1,030,311 |
| Liabilities | |
| Non Current Liabilities | |
| Borrowings | 173,640 |
| Total Non Current Liabilities | 173,640 |
| Current Liabilities | |
| Tax payable | 8,250 |
| Trade payables | 653,004 |
| Borrowings | 756,046 |
| Total Current Liabilities | 1,417,300 |
| Total Liabilities | 1,590,940 |
| Total Equity and Liabilities | 2,621,251 |
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