KVÆRS KRO ApS — Credit Rating and Financial Key Figures
CVR number: 32341985
Kværsgade 9-11, 6300 Gråsten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 026.55 | 3 174.29 |
| Employee benefit expenses | -2 403.91 | -2 377.93 |
| Other operating expenses | -32.83 | -33.76 |
| Total depreciation | -95.04 | - 108.20 |
| EBIT | 494.76 | 654.40 |
| Other financial income | 0.52 | |
| Other financial expenses | - 593.01 | - 517.83 |
| Pre-tax profit | -97.73 | 136.57 |
| Income taxes | - 128.06 | -56.77 |
| Net earnings | - 225.79 | 79.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 189.75 | 7 116.07 |
| Machinery and equipment | 234.38 | 199.86 |
| Tangible assets total | 7 424.13 | 7 315.93 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 144.96 | 144.75 |
| Inventories total | 144.96 | 144.75 |
| Current trade debtors | 183.44 | 222.90 |
| Prepayments and accrued income | 215.25 | 127.86 |
| Current other receivables | 29.42 | 11.04 |
| Current deferred tax assets | 142.33 | 85.56 |
| Short term receivables total | 570.43 | 447.36 |
| Cash and bank deposits | 191.93 | 77.03 |
| Cash and cash equivalents | 191.93 | 77.03 |
| Balance sheet total (assets) | 8 331.45 | 7 985.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 539.62 | - 765.40 |
| Profit of the financial year | - 225.79 | 79.80 |
| Shareholders equity total | - 685.40 | - 605.60 |
| Capital loans | 400.00 | 400.00 |
| Non-current loans from credit institutions | 4 868.46 | 4 628.85 |
| Non-current liabilities total | 5 268.46 | 5 028.85 |
| Current loans from credit institutions | 1 109.95 | 1 339.99 |
| Current trade creditors | 1 737.69 | 1 298.31 |
| Current owed to participating | 578.35 | 546.57 |
| Other non-interest bearing current liabilities | 322.42 | 376.94 |
| Current liabilities total | 3 748.40 | 3 561.81 |
| Balance sheet total (liabilities) | 8 331.45 | 7 985.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.