L. KRUSE AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24234053
Carl Plougs Vej 7, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.26 | -6.30 | 0.02 | |
EBIT | -6.26 | -6.30 | 0.02 | |
Other financial income | 36.19 | 18.77 | ||
Other financial expenses | -16.04 | -0.90 | -0.02 | |
Pre-tax profit | 13.89 | 11.58 | 0.02 | -0.02 |
Income taxes | -3.06 | -2.53 | ||
Net earnings | 10.83 | 9.05 | 0.02 | -0.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 206.35 | 196.74 | ||
Current other receivables | 4.13 | |||
Current deferred tax assets | 1.67 | 1.67 | 3.27 | 3.27 |
Short term receivables total | 1.67 | 212.15 | 200.02 | 3.27 |
Other current investments | 469.68 | |||
Cash and bank deposits | 11.55 | 1.93 | 196.73 | |
Cash and cash equivalents | 481.23 | 1.93 | 196.73 | |
Balance sheet total (assets) | 482.90 | 214.08 | 200.02 | 200.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 70.82 | 9.05 | ||
Retained earnings | -10.83 | -9.05 | 0.02 | |
Profit of the financial year | 10.83 | 9.05 | 0.02 | -0.02 |
Shareholders equity total | 270.82 | 209.05 | 200.02 | 200.00 |
Non-current liabilities total | ||||
Current trade creditors | 3.13 | |||
Short-term deferred tax liabilities | 2.53 | |||
Other non-interest bearing current liabilities | 208.96 | 2.50 | ||
Current liabilities total | 212.09 | 5.03 | ||
Balance sheet total (liabilities) | 482.90 | 214.08 | 200.02 | 200.00 |
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