CRONE RETAIL CITY ApS — Credit Rating and Financial Key Figures
CVR number: 36498862
Hvedevænget 28, 4700 Næstved
tel: 24970693
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 202.56 | 47.95 | -4.39 | -6.25 |
| Employee benefit expenses | -1 051.19 | - 313.35 | -0.64 | |
| Other operating expenses | -56.67 | |||
| Total depreciation | -25.84 | -8.61 | ||
| EBIT | 125.53 | - 330.68 | -3.75 | -6.25 |
| Other financial income | 3.00 | 1.63 | 4.91 | 4.20 |
| Other financial expenses | -22.97 | -25.03 | -1.62 | -2.65 |
| Pre-tax profit | 105.56 | - 354.08 | -0.46 | -4.71 |
| Income taxes | -24.79 | -1.33 | ||
| Net earnings | 80.77 | - 355.40 | -0.46 | -4.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 63.33 | |||
| Intangible assets total | 63.33 | |||
| Machinery and equipment | 18.49 | |||
| Tangible assets total | 18.49 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 120.85 | |||
| Inventories total | 1 120.85 | |||
| Current trade debtors | 108.30 | |||
| Current amounts owed by group member comp. | 124.75 | 111.15 | 109.10 | |
| Prepayments and accrued income | 10.68 | |||
| Current other receivables | 262.98 | 11.13 | 14.88 | 14.88 |
| Current deferred tax assets | 1.33 | |||
| Short term receivables total | 383.28 | 135.88 | 126.03 | 123.98 |
| Cash and bank deposits | 4.94 | |||
| Cash and cash equivalents | 4.94 | |||
| Balance sheet total (assets) | 1 590.90 | 135.88 | 126.03 | 123.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 344.51 | 425.28 | 69.88 | 69.42 |
| Profit of the financial year | 80.77 | - 355.40 | -0.46 | -4.71 |
| Shareholders equity total | 475.28 | 119.88 | 119.41 | 114.71 |
| Non-current liabilities total | ||||
| Advances received | 168.57 | |||
| Current trade creditors | 633.74 | |||
| Current owed to group member | 106.10 | |||
| Short-term deferred tax liabilities | 26.13 | |||
| Other non-interest bearing current liabilities | 181.08 | 16.00 | 6.62 | 9.27 |
| Current liabilities total | 1 115.62 | 16.00 | 6.62 | 9.27 |
| Balance sheet total (liabilities) | 1 590.90 | 135.88 | 126.03 | 123.98 |
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