KRÆS RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 35386769
Merkurvej 55, 8960 Randers SØ
tel: 86439920
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 046.88 | 909.70 | 515.57 |
| Employee benefit expenses | - 911.57 | -1 169.49 | -1 079.76 |
| Total depreciation | -48.41 | -51.89 | -34.96 |
| EBIT | 86.90 | - 311.68 | - 599.14 |
| Other financial income | 5.11 | 10.50 | |
| Other financial expenses | -17.64 | -28.70 | -29.54 |
| Pre-tax profit | 69.26 | - 335.26 | - 618.18 |
| Income taxes | -18.25 | 70.55 | -86.99 |
| Net earnings | 51.02 | - 264.71 | - 705.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 60.91 | 22.44 | |
| Machinery and equipment | 11.53 | 4.25 | 14.29 |
| Tangible assets total | 72.44 | 26.69 | 14.29 |
| Investments total | |||
| Non-current other receivables | 210.08 | 215.28 | 220.48 |
| Long term receivables total | 210.08 | 215.28 | 220.48 |
| Finished products/goods | 389.73 | 712.42 | 560.70 |
| Inventories total | 389.73 | 712.42 | 560.70 |
| Current trade debtors | 110.66 | 237.82 | 66.08 |
| Current amounts owed by group member comp. | 89.25 | 49.76 | |
| Prepayments and accrued income | 15.84 | 13.62 | 10.76 |
| Current other receivables | 312.97 | 364.09 | 11.29 |
| Current deferred tax assets | 16.44 | 86.99 | |
| Short term receivables total | 545.15 | 702.51 | 137.90 |
| Cash and bank deposits | 24.70 | 226.88 | 72.73 |
| Cash and cash equivalents | 24.70 | 226.88 | 72.73 |
| Balance sheet total (assets) | 1 242.10 | 1 883.79 | 1 006.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 142.11 | -91.09 | - 355.81 |
| Profit of the financial year | 51.02 | - 264.71 | - 705.17 |
| Shareholders equity total | -11.09 | - 275.80 | - 980.97 |
| Non-current other liabilities | 202.00 | 1 258.46 | 1 271.01 |
| Non-current liabilities total | 202.00 | 1 258.46 | 1 271.01 |
| Current loans from credit institutions | 188.87 | ||
| Current trade creditors | 583.45 | 536.35 | 294.35 |
| Current owed to group member | 1.17 | 155.00 | |
| Other non-interest bearing current liabilities | 278.88 | 363.62 | 266.71 |
| Current liabilities total | 1 051.19 | 901.13 | 716.07 |
| Balance sheet total (liabilities) | 1 242.10 | 1 883.79 | 1 006.11 |
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