KRONE KAPITAL I A/S — Credit Rating and Financial Key Figures

CVR number: 29206570
Grønnegade 17 H, 7900 Nykøbing M
info@kronekapital.dk
tel: 96703401

Income statement (kDKK)

2016
Fiscal period length12
Net sales799.00
External services- 173.00
Gross profit447.00
Total depreciation- 417.00
EBIT30.00
Other financial income74.00
Other financial expenses179.00
Pre-tax profit104.00
Income taxes-23.00
Net earnings81.00

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment28.00
Tangible assets total28.00
Investments total
Non-current other receivables1 492.00
Long term receivables total1 492.00
Inventories total
Current amounts owed by group member comp.9 597.00
Current other receivables200.00
Current deferred tax assets2 285.00
Short term receivables total12 082.00
Balance sheet total (assets)13 602.00

Equity and liabilities (kDKK)

2016
Share capital5 000.00
Retained earnings7 505.00
Profit of the financial year81.00
Shareholders equity total12 586.00
Non-current liabilities total
Other non-interest bearing current liabilities1 016.00
Current liabilities total1 016.00
Balance sheet total (liabilities)13 602.00
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