C & A KROGH ApS — Credit Rating and Financial Key Figures

CVR number: 31757657
Esrumvej 423, Plejelt 3080 Tikøb
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit80.73-12.28
Total depreciation-18.30- 144.45
EBIT62.43132.17
Other financial income3.85
Other financial expenses-7.30-89.57
Pre-tax profit55.1346.46
Income taxes-16.1521.56
Net earnings38.9968.02

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 672.07
Tangible assets total1 672.07
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 871.33
Current other receivables9.10
Current deferred tax assets21.56
Short term receivables total9.101 892.89
Cash and bank deposits208.2477.63
Cash and cash equivalents208.2477.63
Balance sheet total (assets)1 889.411 970.52

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased1 793.78
Retained earnings1 686.78-68.02
Profit of the financial year38.9968.02
Shareholders equity total1 850.771 918.78
Non-current deferred tax liabilities0.15
Non-current liabilities total0.15
Current owed to group member22.52
Short-term deferred tax liabilities0.15
Other non-interest bearing current liabilities15.9751.58
Current liabilities total38.4951.74
Balance sheet total (liabilities)1 889.411 970.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version