CRESCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24226239
Algade 38, 9000 Aalborg
tel: 33111255
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.14 | -9.50 | -14.75 |
| EBIT | -11.14 | -9.50 | -14.75 |
| Other financial income | 4.25 | 4.46 | |
| Other financial expenses | -0.02 | -0.04 | |
| Pre-tax profit | -11.16 | -5.29 | -10.29 |
| Net earnings | -11.16 | -5.29 | -10.29 |
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. | 89.25 | 93.71 | |
| Short term receivables total | 89.25 | 93.71 | |
| Cash and bank deposits | 182.33 | 87.79 | 73.04 |
| Cash and cash equivalents | 182.33 | 87.79 | 73.04 |
| Balance sheet total (assets) | 182.33 | 177.04 | 166.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 |
| Retained earnings | -6.62 | -17.78 | -23.06 |
| Profit of the financial year | -11.16 | -5.29 | -10.29 |
| Shareholders equity total | 157.22 | 151.94 | 141.65 |
| Non-current liabilities total | |||
| Current owed to group member | 15.10 | 15.10 | 15.10 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 25.10 | 25.10 | 25.10 |
| Balance sheet total (liabilities) | 182.33 | 177.04 | 166.75 |
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