DEKRA Krakasvej 7C ApS — Credit Rating and Financial Key Figures

CVR number: 38277855
Kirkebjerg Allé 90, 2605 Brøndby
tel: 70606500

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit475.63-36.56364.59
Total depreciation- 111.67- 148.89-74.44
EBIT363.97- 185.45290.14
Other financial income1.16
Other financial expenses- 251.43- 208.14- 232.41
Pre-tax profit112.53- 392.4457.73
Income taxes-24.9386.34-8.29
Net earnings87.60- 306.1049.44

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters8 268.338 119.45
Tangible assets total8 268.338 119.45
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.59.25
Current other receivables225.6948.79
Current deferred tax assets16.01119.09
Short term receivables total300.95167.88
Cash and bank deposits13.2137.93
Cash and cash equivalents13.2137.93
Balance sheet total (assets)8 582.508 287.3337.93

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings75.00162.60- 143.50
Profit of the financial year87.60- 306.1049.44
Shareholders equity total212.60-93.50-44.06
Provisions40.9473.70
Non-current loans from credit institutions5 234.254 968.49
Non-current other liabilities203.24
Non-current liabilities total5 437.494 968.49
Current loans from credit institutions1 730.931 698.22
Current owed to participating100.0697.58
Current owed to group member1 000.001 522.49
Short-term deferred tax liabilities81.99
Other non-interest bearing current liabilities60.4720.35
Current liabilities total2 891.463 338.6581.99
Balance sheet total (liabilities)8 582.508 287.3337.93
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