Kronborg Porebeton ApS — Credit Rating and Financial Key Figures
CVR number: 38703358
Birkevænget 7, Årslev 5792 Årslev
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 3 130.74 |
Employee benefit expenses | -3 214.78 |
Other operating expenses | -10.69 |
Total depreciation | -43.04 |
EBIT | - 137.77 |
Other financial income | 0.59 |
Other financial expenses | -14.31 |
Pre-tax profit | - 151.48 |
Net earnings | - 151.48 |
Assets (kDKK)
2017 | |
---|---|
Goodwill | 80.00 |
Intangible assets total | 80.00 |
Machinery and equipment | 123.53 |
Tangible assets total | 123.53 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 3.50 |
Inventories total | 3.50 |
Current trade debtors | 588.67 |
Prepayments and accrued income | 5.38 |
Current other receivables | 7.82 |
Short term receivables total | 601.88 |
Cash and bank deposits | 110.66 |
Cash and cash equivalents | 110.66 |
Balance sheet total (assets) | 919.57 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Share premium account | 244.85 |
Profit of the financial year | - 151.48 |
Shareholders equity total | 143.37 |
Non-current liabilities total | |
Current loans from credit institutions | 26.29 |
Current trade creditors | 176.62 |
Other non-interest bearing current liabilities | 573.29 |
Current liabilities total | 776.20 |
Balance sheet total (liabilities) | 919.57 |
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