Bureau Kraken IVS — Credit Rating and Financial Key Figures
CVR number: 37775150
Østerbro 4, Tommerup St 5690 Tommerup
ck@bureaukraken.dk
tel: 71993196
https://bureaukraken.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.72 | -50.65 |
| Employee benefit expenses | -38.59 | -29.65 |
| EBIT | -74.31 | - 130.00 |
| Other financial income | 0.10 | -0.18 |
| Other financial expenses | -0.14 | -8.24 |
| Pre-tax profit | -74.35 | - 138.42 |
| Net earnings | -74.35 | - 138.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 4.17 | 25.61 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.30 | 23.18 |
| Current other receivables | 0.24 | |
| Short term receivables total | 12.30 | 23.43 |
| Cash and bank deposits | 0.47 | |
| Cash and cash equivalents | 0.47 | |
| Balance sheet total (assets) | 16.94 | 49.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Profit of the financial year | -74.35 | - 138.42 |
| Shareholders equity total | -69.35 | - 133.42 |
| Provisions | -5.46 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 49.95 | 80.00 |
| Current trade creditors | 20.00 | |
| Current owed to participating | 95.50 | |
| Other non-interest bearing current liabilities | 16.34 | 12.42 |
| Current liabilities total | 86.29 | 187.92 |
| Balance sheet total (liabilities) | 16.94 | 49.04 |
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