KATRO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26901278
Lerbækvej 1 B, 8240 Risskov
tel: 20459855
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit463.73264.9485.88
Employee benefit expenses-0.54
EBIT463.19264.9485.88
Other financial income1.114.735.63
Other financial expenses-1.84-0.03
Net income from associates (fin.)100.00
Pre-tax profit462.45369.6591.51
Income taxes- 102.04-59.63-20.57
Net earnings360.41310.0270.94

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.233.98348.74187.26
Current other receivables100.00
Current deferred tax assets54.12
Short term receivables total288.10448.74187.26
Cash and bank deposits295.0339.8037.40
Cash and cash equivalents295.0339.8037.40
Balance sheet total (assets)583.13488.54224.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased450.00310.0071.00
Retained earnings- 359.78- 309.37-70.35
Profit of the financial year360.41310.0270.94
Shareholders equity total575.63435.65196.59
Non-current liabilities total
Current trade creditors7.507.507.50
Short-term deferred tax liabilities45.3920.57
Current liabilities total7.5052.8928.07
Balance sheet total (liabilities)583.13488.54224.66
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