Krogh Design ApS — Credit Rating and Financial Key Figures
CVR number: 37246298
Ansvej 53, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.95 | 126.61 |
| Employee benefit expenses | -5.85 | |
| EBIT | -31.95 | 120.76 |
| Other financial income | 0.63 | |
| Other financial expenses | -4.02 | -2.82 |
| Pre-tax profit | -35.34 | 117.94 |
| Income taxes | -19.12 | |
| Net earnings | -35.34 | 98.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 7.13 | 7.13 |
| Long term receivables total | 7.13 | 7.13 |
| Raw materials and consumables | 140.70 | 228.84 |
| Inventories total | 140.70 | 228.84 |
| Current trade debtors | 18.27 | 259.68 |
| Short term receivables total | 18.27 | 259.68 |
| Cash and bank deposits | 114.34 | |
| Cash and cash equivalents | 114.34 | |
| Balance sheet total (assets) | 280.44 | 495.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 75.00 | 75.00 |
| Retained earnings | -35.34 | |
| Profit of the financial year | -35.34 | 98.82 |
| Shareholders equity total | 39.66 | 138.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 126.76 | |
| Current trade creditors | 147.23 | 20.64 |
| Short-term deferred tax liabilities | 19.12 | |
| Other non-interest bearing current liabilities | 93.55 | 190.65 |
| Current liabilities total | 240.77 | 357.16 |
| Balance sheet total (liabilities) | 280.44 | 495.65 |
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