Crystal Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 37369306
Sundkrogsgade 5, 2100 København Ø
adm@crystalnordic.com
Income statement (kEUR)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3 700.00 |
| Other operating income | 3 540.00 |
| Gross profit | 7 240.00 |
| Other operating expenses | 2 408.00 |
| Total depreciation | -8 931.00 |
| Net income from associates | - 489.00 |
| EBIT | 228.00 |
| Other financial income | 238.00 |
| Other financial expenses | - 681.00 |
| Pre-tax profit | - 214.00 |
| Income taxes | -34.00 |
| Net earnings | - 248.00 |
Assets (kEUR)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 104 606.00 |
| Other tangible assets | 88.00 |
| Tangible assets total | 104 694.00 |
| Holdings in group member companies | 67 721.00 |
| Participating interests | 3 168.00 |
| Other non-current investments | - 104 694.00 |
| Investments total | -33 805.00 |
| Non-curr. owed by group member comp. | 2 377.00 |
| Long term receivables total | 2 377.00 |
| Inventories total | 54.00 |
| Current trade debtors | 304.00 |
| Prepayments and accrued income | 66.00 |
| Current other receivables | 279.00 |
| Short term receivables total | 649.00 |
| Cash and bank deposits | 2 484.00 |
| Cash and cash equivalents | 2 484.00 |
| Balance sheet total (assets) | 76 453.00 |
Equity and liabilities (kEUR)
2016 | |
|---|---|
| Share capital | 1 462.00 |
| Retained earnings | 69 344.00 |
| Profit of the financial year | - 248.00 |
| Shareholders equity total | 70 558.00 |
| Non-current loans from credit institutions | 42 519.00 |
| Non-current owed to participating | 5 232.00 |
| Non-current other liabilities | -42 519.00 |
| Non-current liabilities total | 5 232.00 |
| Current loans from credit institutions | 7 007.00 |
| Current trade creditors | 111.00 |
| Short-term deferred tax liabilities | 34.00 |
| Other non-interest bearing current liabilities | -6 489.00 |
| Current liabilities total | 663.00 |
| Balance sheet total (liabilities) | 76 453.00 |
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