Kross Bikes Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36913207
Hjemmevej 17, 2870 Dyssegård
info@krossbikes.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 48.51 | 23.45 | |
| Costs of manufacturing | -34.75 | ||
| External services | -46.59 | -20.34 | |
| Gross profit | 13.75 | -23.14 | -20.34 |
| Costs of management | -4.88 | ||
| Other operating expenses | -3.53 | ||
| EBIT | 5.34 | -23.14 | -20.34 |
| Reduction non-current investment assets | -13.30 | ||
| Pre-tax profit | 5.34 | 23.14 | -33.64 |
| Income taxes | -46.28 | ||
| Net earnings | 5.34 | -23.14 | -33.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 47.31 | 32.43 |
| Inventories total | 47.31 | 32.43 |
| Current trade debtors | 12.50 | |
| Short term receivables total | 12.50 | |
| Cash and bank deposits | 38.85 | 19.85 |
| Cash and cash equivalents | 38.85 | 19.85 |
| Balance sheet total (assets) | 86.16 | 64.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.95 | 6.29 | -16.85 |
| Profit of the financial year | 5.34 | -23.14 | -33.64 |
| Shareholders equity total | 56.29 | 33.15 | -0.49 |
| Non-current loans from credit institutions | 0.49 | ||
| Non-current liabilities total | 0.49 | ||
| Current owed to participating | 17.55 | ||
| Current owed to group member | 12.45 | 31.63 | |
| Other non-interest bearing current liabilities | -0.13 | ||
| Current liabilities total | 29.87 | 31.63 | |
| Balance sheet total (liabilities) | 86.16 | 64.78 |
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