CRONE RETAIL CITY ApS — Credit Rating and Financial Key Figures

CVR number: 36498862
Hvedevænget 28, 4700 Næstved
tel: 24970693

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit1 202.5647.95-4.39-6.25
Employee benefit expenses-1 051.19- 313.35-0.64
Other operating expenses-56.67
Total depreciation-25.84-8.61
EBIT125.53- 330.68-3.75-6.25
Other financial income3.001.634.914.20
Other financial expenses-22.97-25.03-1.62-2.65
Pre-tax profit105.56- 354.08-0.46-4.71
Income taxes-24.79-1.33
Net earnings80.77- 355.40-0.46-4.71

Assets (kDKK)

2016201720182019
Goodwill63.33
Intangible assets total63.33
Machinery and equipment18.49
Tangible assets total18.49
Investments total
Long term receivables total
Finished products/goods1 120.85
Inventories total1 120.85
Current trade debtors108.30
Current amounts owed by group member comp.124.75111.15109.10
Prepayments and accrued income10.68
Current other receivables262.9811.1314.8814.88
Current deferred tax assets1.33
Short term receivables total383.28135.88126.03123.98
Cash and bank deposits4.94
Cash and cash equivalents4.94
Balance sheet total (assets)1 590.90135.88126.03123.98

Equity and liabilities (kDKK)

2016201720182019
Share capital50.0050.0050.0050.00
Retained earnings344.51425.2869.8869.42
Profit of the financial year80.77- 355.40-0.46-4.71
Shareholders equity total475.28119.88119.41114.71
Non-current liabilities total
Advances received168.57
Current trade creditors633.74
Current owed to group member106.10
Short-term deferred tax liabilities26.13
Other non-interest bearing current liabilities181.0816.006.629.27
Current liabilities total1 115.6216.006.629.27
Balance sheet total (liabilities)1 590.90135.88126.03123.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.