KRINVEST.EU ApS — Credit Rating and Financial Key Figures
CVR number: 31502098
Blåkildevej 29, 6880 Tarm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 702.10 | 521.29 |
| Employee benefit expenses | - 515.50 | - 380.05 |
| EBIT | 186.60 | 141.24 |
| Other financial expenses | -46.17 | -0.38 |
| Pre-tax profit | 140.42 | 140.86 |
| Income taxes | -31.47 | -31.06 |
| Net earnings | 108.95 | 109.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.10 | 0.10 |
| Investments total | 0.10 | 0.10 |
| Non-curr. owed by group member comp. | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 |
| Inventories total | ||
| Current trade debtors | 98.13 | 51.25 |
| Short term receivables total | 98.13 | 51.25 |
| Cash and bank deposits | 167.68 | |
| Cash and cash equivalents | 167.68 | |
| Balance sheet total (assets) | 398.23 | 519.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 427.44 | - 318.49 |
| Profit of the financial year | 108.95 | 109.80 |
| Shareholders equity total | - 193.48 | -83.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 394.30 | 323.68 |
| Current owed to participating | 39.61 | |
| Short-term deferred tax liabilities | 0.09 | 31.06 |
| Other non-interest bearing current liabilities | 197.32 | 208.37 |
| Current liabilities total | 591.71 | 602.72 |
| Balance sheet total (liabilities) | 398.23 | 519.03 |
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