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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