KRABO ApS — Credit Rating and Financial Key Figures
CVR number: 29519277
Vegavej 62, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 89.40 | 91.60 | 91.80 |
| Other operating income | 373.10 | ||
| External services | -17.35 | -18.83 | -18.58 |
| Gross profit | 72.05 | 72.77 | 446.31 |
| EBIT | 72.05 | 72.77 | 446.31 |
| Other financial expenses | -57.52 | -21.34 | -19.63 |
| Pre-tax profit | 14.53 | 51.43 | 426.69 |
| Income taxes | -37.24 | ||
| Net earnings | 14.53 | 51.43 | 389.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 735.91 | 1 735.91 | |
| Tangible assets total | 1 735.91 | 1 735.91 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 135.00 | ||
| Short term receivables total | 2 135.00 | ||
| Cash and bank deposits | 21.08 | 16.17 | 30.76 |
| Cash and cash equivalents | 21.08 | 16.17 | 30.76 |
| Balance sheet total (assets) | 1 757.00 | 1 752.08 | 2 165.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | ||
| Retained earnings | - 255.47 | - 240.94 | - 364.51 |
| Profit of the financial year | 14.53 | 51.43 | 389.44 |
| Shareholders equity total | - 115.94 | -64.51 | 324.93 |
| Non-current loans from credit institutions | 1 670.00 | 1 670.00 | |
| Non-current liabilities total | 1 670.00 | 1 670.00 | |
| Short-term deferred tax liabilities | 37.24 | ||
| Other non-interest bearing current liabilities | 195.49 | 138.94 | 1 795.94 |
| Accruals and deferred income | 7.45 | 7.65 | 7.65 |
| Current liabilities total | 202.94 | 146.59 | 1 840.83 |
| Balance sheet total (liabilities) | 1 757.00 | 1 752.08 | 2 165.76 |
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