KROSSING ApS — Credit Rating and Financial Key Figures
CVR number: 15994339
Lyngvejen 3, 4350 Ugerløse
info@krossingaps.dk
tel: 59188726
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 294.99 |
| Employee benefit expenses | - 238.14 |
| Total depreciation | -1 993.03 |
| EBIT | - 966.60 |
| Other financial income | 95.26 |
| Other financial expenses | - 105.26 |
| Pre-tax profit | - 976.60 |
| Income taxes | 1.00 |
| Net earnings | - 975.60 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 728.68 |
| Machinery and equipment | 7.69 |
| Tangible assets total | 2 736.38 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 13.11 |
| Inventories total | 13.11 |
| Current trade debtors | 103.20 |
| Current other receivables | 12.30 |
| Short term receivables total | 115.50 |
| Cash and bank deposits | 0.27 |
| Cash and cash equivalents | 0.27 |
| Balance sheet total (assets) | 2 865.26 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Asset revaluation reserve | 376.19 |
| Retained earnings | 267.53 |
| Profit of the financial year | - 975.60 |
| Shareholders equity total | - 131.88 |
| Provisions | 190.00 |
| Non-current loans from credit institutions | 1 990.69 |
| Non-current liabilities total | 1 990.69 |
| Current loans from credit institutions | 214.91 |
| Current trade creditors | 272.31 |
| Other non-interest bearing current liabilities | 329.23 |
| Current liabilities total | 816.45 |
| Balance sheet total (liabilities) | 2 865.26 |
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