KROGEN HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 27594352
Golfsvinget 4, 9900 Frederikshavn
ole@krogenhuse.dk
tel: 30631719

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 236.702 377.80
Costs of manufacturing-1 023.78-1 962.00
Gross profit212.93415.80
EBIT212.93415.80
Pre-tax profit212.93415.80
Income taxes-53.23- 103.95
Net earnings159.69311.85

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment150.00375.00
Tangible assets total150.00375.00
Investments total
Long term receivables total
Inventories total
Current other receivables214.00750.00
Short term receivables total214.00750.00
Cash and bank deposits74.48109.50
Cash and cash equivalents74.48109.50
Balance sheet total (assets)438.481 234.50

Equity and liabilities (kDKK)

2016
2017
Share capital225.56385.25
Profit of the financial year159.69311.85
Shareholders equity total385.25697.10
Non-current deferred tax liabilities53.23
Non-current liabilities total53.23
Current trade creditors433.45
Short-term deferred tax liabilities103.95
Current liabilities total537.40
Balance sheet total (liabilities)438.481 234.50
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