KREWHCAM ApS — Credit Rating and Financial Key Figures
CVR number: 10998239
Kristensmindevej 2, 4250 Fuglebjerg
tel: 20691051
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.43 | -93.18 | -14.60 |
| EBIT | 102.43 | -93.18 | -14.60 |
| Other financial expenses | -81.82 | -35.99 | -26.55 |
| Pre-tax profit | 20.61 | - 129.17 | -41.15 |
| Income taxes | 1 093.32 | 2 157.66 | 9.05 |
| Net earnings | 1 113.93 | 2 028.49 | -32.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.52 | ||
| Current deferred tax assets | 1 093.32 | 2 157.66 | 9.05 |
| Short term receivables total | 1 093.32 | 2 165.18 | 9.05 |
| Cash and bank deposits | 34.62 | 1.10 | |
| Cash and cash equivalents | 34.62 | 1.10 | |
| Balance sheet total (assets) | 1 127.94 | 2 165.18 | 10.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 875.00 | 1 875.00 | 1 875.00 |
| Retained earnings | -17 693.59 | -16 579.65 | -14 551.16 |
| Profit of the financial year | 1 113.93 | 2 028.49 | -32.10 |
| Shareholders equity total | -14 704.65 | -12 676.16 | -12 708.27 |
| Provisions | 133.84 | 71.34 | 71.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.57 | ||
| Current trade creditors | 461.56 | 465.31 | 455.31 |
| Current owed to group member | 3 554.92 | 2 627.59 | 520.24 |
| Other non-interest bearing current liabilities | 11 682.28 | 11 671.53 | 11 671.53 |
| Current liabilities total | 15 698.76 | 14 770.00 | 12 647.08 |
| Balance sheet total (liabilities) | 1 127.94 | 2 165.18 | 10.15 |
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