Kronborg Porebeton ApS — Credit Rating and Financial Key Figures

CVR number: 38703358
Birkevænget 7, Årslev 5792 Årslev
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit3 130.74
Employee benefit expenses-3 214.78
Other operating expenses-10.69
Total depreciation-43.04
EBIT- 137.77
Other financial income0.59
Other financial expenses-14.31
Pre-tax profit- 151.48
Net earnings- 151.48

Assets (kDKK)

2017
Goodwill80.00
Intangible assets total80.00
Machinery and equipment123.53
Tangible assets total123.53
Investments total
Long term receivables total
Raw materials and consumables3.50
Inventories total3.50
Current trade debtors588.67
Prepayments and accrued income5.38
Current other receivables7.82
Short term receivables total601.88
Cash and bank deposits110.66
Cash and cash equivalents110.66
Balance sheet total (assets)919.57

Equity and liabilities (kDKK)

2017
Share capital50.00
Share premium account244.85
Profit of the financial year- 151.48
Shareholders equity total143.37
Non-current liabilities total
Current loans from credit institutions26.29
Current trade creditors176.62
Other non-interest bearing current liabilities573.29
Current liabilities total776.20
Balance sheet total (liabilities)919.57
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