KROGH-LIPANI ApS — Credit Rating and Financial Key Figures
CVR number: 35390081
Vermlandsgade 10, 2300 København S
mail@krogh-lipani.dk
tel: 40950392
www.krogh-lipani.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 662.24 | 869.98 | 790.96 | 567.07 |
| Employee benefit expenses | - 853.98 | - 690.83 | - 877.40 | - 552.08 |
| Total depreciation | -14.97 | -45.13 | -19.82 | -20.69 |
| EBIT | - 206.71 | 134.01 | - 106.26 | -5.54 |
| Other financial income | 0.85 | |||
| Other financial expenses | -0.23 | -0.82 | -1.55 | -0.16 |
| Pre-tax profit | - 206.08 | 133.19 | - 107.80 | -5.70 |
| Income taxes | 16.25 | 21.00 | -37.00 | |
| Net earnings | - 206.08 | 149.44 | -86.80 | -42.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.84 | 77.71 | 57.89 | |
| Tangible assets total | 70.84 | 77.71 | 57.89 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.01 | 36.76 | 9.54 | |
| Current other receivables | 16.00 | 37.00 | ||
| Short term receivables total | 45.01 | 52.76 | 46.54 | |
| Cash and bank deposits | -16.75 | 209.46 | 207.79 | 143.12 |
| Cash and cash equivalents | -16.75 | 209.46 | 207.79 | 143.12 |
| Balance sheet total (assets) | 99.11 | 339.92 | 312.22 | 143.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.38 | 4.38 | ||
| Retained earnings | 1.34 | - 204.74 | -50.93 | - 137.73 |
| Profit of the financial year | - 206.08 | 149.44 | -86.80 | -42.70 |
| Shareholders equity total | - 120.36 | 29.07 | -57.73 | - 100.43 |
| Provisions | 0.23 | |||
| Non-current loans from credit institutions | 69.57 | 35.09 | ||
| Non-current liabilities total | 69.57 | 35.09 | ||
| Current trade creditors | 33.59 | 26.15 | 96.20 | |
| Current owed to participating | 182.57 | |||
| Other non-interest bearing current liabilities | 185.65 | 215.13 | 238.66 | 60.97 |
| Current liabilities total | 219.25 | 241.28 | 334.86 | 243.55 |
| Balance sheet total (liabilities) | 99.11 | 339.92 | 312.22 | 143.12 |
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