CRAFFT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35525246
Nymarksvej 2, 7323 Give
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35 376.00 | 19 380.00 | 519.00 | |
| Costs of management | -21 046.00 | -50.00 | -1 247.00 | -49.00 |
| Costs of distribution | -11 206.00 | |||
| EBIT | 3 124.00 | -50.00 | 18 133.00 | 470.00 |
| Other financial income | 36.00 | |||
| Other financial expenses | -1 080.00 | - 393.00 | - 230.00 | -84.00 |
| Net income from associates (fin.) | 2 227.00 | |||
| Pre-tax profit | 2 080.00 | 1 784.00 | 17 903.00 | 386.00 |
| Income taxes | -1 251.00 | -67.00 | 70.00 | |
| Net earnings | 829.00 | 1 717.00 | 17 973.00 | 386.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 6 360.00 | |||
| Goodwill | 44 011.00 | |||
| Intangible assets total | 50 371.00 | |||
| Buildings | 362.00 | |||
| Machinery and equipment | 776.00 | |||
| Tangible assets total | 1 138.00 | |||
| Holdings in group member companies | 64 792.00 | |||
| Investments total | 64 792.00 | |||
| Non-current loans receivable | 6.00 | |||
| Non-current other receivables | 211.00 | |||
| Long term receivables total | 217.00 | |||
| Semifinished products | 1 259.00 | |||
| Raw materials and consumables | 13 547.00 | |||
| Finished products/goods | 14 410.00 | |||
| Inventories total | 29 216.00 | |||
| Current trade debtors | 19 357.00 | |||
| Prepayments and accrued income | 227.00 | |||
| Current other receivables | 893.00 | 9 128.00 | 7 475.00 | |
| Current deferred tax assets | 65.00 | 520.00 | 167.00 | 2 060.00 |
| Short term receivables total | 20 542.00 | 520.00 | 9 295.00 | 9 535.00 |
| Cash and bank deposits | 450.00 | 58 423.00 | 1 569.00 | |
| Cash and cash equivalents | 450.00 | 58 423.00 | 1 569.00 | |
| Balance sheet total (assets) | 101 934.00 | 65 312.00 | 67 718.00 | 11 104.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 000.00 | 57 000.00 | ||
| Retained earnings | 53 826.00 | 45 655.00 | -9 628.00 | 8 345.00 |
| Profit of the financial year | 829.00 | 1 717.00 | 17 973.00 | 386.00 |
| Shareholders equity total | 55 655.00 | 57 372.00 | 66 345.00 | 9 731.00 |
| Provisions | 1 399.00 | |||
| Non-current loans from credit institutions | 6 500.00 | |||
| Non-current liabilities total | 6 500.00 | |||
| Current loans from credit institutions | 20 633.00 | 7 732.00 | ||
| Current trade creditors | 9 025.00 | |||
| Short-term deferred tax liabilities | 3 276.00 | 1 163.00 | ||
| Other non-interest bearing current liabilities | 5 446.00 | 208.00 | 1 373.00 | 210.00 |
| Current liabilities total | 38 380.00 | 7 940.00 | 1 373.00 | 1 373.00 |
| Balance sheet total (liabilities) | 101 934.00 | 65 312.00 | 67 718.00 | 11 104.00 |
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.