Kriak ApS — Credit Rating and Financial Key Figures
CVR number: 38491008
Skådehøjen 4, 8270 Højbjerg
tel: 60523403
www.kriak.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 186.98 | - 177.13 |
| Costs of manufacturing | - 134.98 | - 165.45 |
| External services | 14.12 | 2.03 |
| Gross profit | -15.44 | 2.04 |
| Costs of management | 22.44 | 11.69 |
| Total depreciation | -15.74 | -5.11 |
| EBIT | 1.30 | 7.24 |
| Other financial income | 0.04 | |
| Pre-tax profit | 1.34 | 7.24 |
| Net earnings | 1.34 | 7.24 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 5.11 | |
| Intangible assets total | 5.11 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 97.36 | 3.00 |
| Inventories total | 97.36 | 3.00 |
| Current trade debtors | 1.35 | 3.15 |
| Short term receivables total | 1.35 | 3.15 |
| Cash and bank deposits | 106.71 | 42.81 |
| Cash and cash equivalents | 106.71 | 42.81 |
| Balance sheet total (assets) | 210.53 | 48.97 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 6.92 | 6.92 |
| Retained earnings | -2.67 | -15.82 |
| Profit of the financial year | 1.34 | 7.24 |
| Shareholders equity total | 55.58 | 48.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 100.00 | |
| Current trade creditors | 41.26 | |
| Other non-interest bearing current liabilities | 13.69 | 0.63 |
| Current liabilities total | 154.94 | 0.63 |
| Balance sheet total (liabilities) | 210.53 | 48.97 |
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.