Krafco ApS — Credit Rating and Financial Key Figures
CVR number: 37323349
Odinsgade 87, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.84 | 60.56 | 41.42 |
| EBIT | 51.84 | 60.56 | 41.42 |
| Other financial income | 0.77 | 0.99 | 1.08 |
| Other financial expenses | -1.58 | -0.64 | |
| Net income from associates (fin.) | -10.83 | ||
| Pre-tax profit | 52.62 | 59.96 | 31.02 |
| Income taxes | -12.58 | -13.53 | -9.33 |
| Net earnings | 40.03 | 46.43 | 21.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 95.00 | 120.00 | |
| Investments total | 95.00 | 120.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.81 | 10.79 | 11.79 |
| Short term receivables total | 9.81 | 10.79 | 11.79 |
| Cash and bank deposits | 66.19 | 51.22 | 142.12 |
| Cash and cash equivalents | 66.19 | 51.22 | 142.12 |
| Balance sheet total (assets) | 171.00 | 182.02 | 153.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.05 | 100.05 | 100.05 |
| Shares repurchased | 40.00 | 40.00 | 20.00 |
| Retained earnings | -40.00 | -39.97 | -13.54 |
| Profit of the financial year | 40.03 | 46.43 | 21.69 |
| Shareholders equity total | 140.08 | 146.50 | 128.19 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 5.25 | 4.80 |
| Short-term deferred tax liabilities | 12.58 | 13.53 | 3.33 |
| Other non-interest bearing current liabilities | 11.84 | 16.73 | 17.59 |
| Current liabilities total | 30.92 | 35.51 | 25.72 |
| Balance sheet total (liabilities) | 171.00 | 182.02 | 153.91 |
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