CRESC ApS — Credit Rating and Financial Key Figures
CVR number: 35255028
Kollens Møllevej 30, Stjær 8464 Galten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -16.99 | - 356.55 |
| External services | -11.99 | -11.71 |
| Gross profit | -28.98 | - 368.26 |
| EBIT | -28.98 | - 368.26 |
| Other financial income | 5.76 | 5.45 |
| Other financial expenses | -13.36 | -12.94 |
| Income from other inv. held as non-curr. assets | - 100.00 | |
| Pre-tax profit | - 136.57 | - 375.75 |
| Net earnings | - 136.57 | - 375.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 248.18 | 891.64 |
| Investments total | 1 248.18 | 891.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 96.23 | 90.87 |
| Current deferred tax assets | 20.00 | 10.00 |
| Short term receivables total | 116.23 | 100.87 |
| Cash and bank deposits | 15.13 | |
| Cash and cash equivalents | 15.13 | |
| Balance sheet total (assets) | 1 364.41 | 1 007.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 1 098.39 | 961.82 |
| Profit of the financial year | - 136.57 | - 375.75 |
| Shareholders equity total | 1 041.82 | 666.07 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 317.59 | 336.56 |
| Current liabilities total | 322.59 | 341.56 |
| Balance sheet total (liabilities) | 1 364.41 | 1 007.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.