LOUISE KRAGH.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33055099
Klamsagervej 35, 8230 Åbyhøj
mvj@louisekragh.dk
tel: 30326441
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 737.39 | 4 371.14 | 1 409.43 |
| Employee benefit expenses | -4 843.83 | -4 293.14 | -4 088.05 |
| Total depreciation | - 210.09 | - 215.91 | - 262.89 |
| EBIT | -2 316.52 | - 137.91 | -2 941.51 |
| Other financial income | -0.02 | 2 550.00 | |
| Other financial expenses | - 266.70 | - 368.32 | - 433.97 |
| Pre-tax profit | -2 583.24 | - 506.23 | - 825.48 |
| Income taxes | 567.14 | 122.20 | 181.49 |
| Net earnings | -2 016.10 | - 384.03 | - 643.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 340.54 | ||
| Intangible assets total | 340.54 | ||
| Machinery and equipment | 622.14 | 514.74 | 525.60 |
| Tangible assets total | 622.14 | 514.74 | 525.60 |
| Investments total | |||
| Non-current other receivables | 63.98 | ||
| Long term receivables total | 63.98 | ||
| Raw materials and consumables | 3 061.45 | 3 624.83 | 3 601.48 |
| Advance payments | 570.22 | 331.81 | |
| Inventories total | 3 631.67 | 3 956.65 | 3 601.48 |
| Current trade debtors | 1 385.95 | 2 059.16 | 1 467.83 |
| Prepayments and accrued income | 221.83 | 271.38 | 43.83 |
| Current other receivables | 15.79 | 7.96 | 2.23 |
| Current deferred tax assets | 634.34 | 745.53 | 927.02 |
| Short term receivables total | 2 257.91 | 3 084.03 | 2 440.91 |
| Cash and bank deposits | 148.44 | 262.66 | 102.80 |
| Cash and cash equivalents | 148.44 | 262.66 | 102.80 |
| Balance sheet total (assets) | 6 660.16 | 7 882.06 | 7 011.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 166.67 |
| Retained earnings | 705.59 | -1 310.52 | 758.79 |
| Profit of the financial year | -2 016.10 | - 384.03 | - 643.99 |
| Shareholders equity total | -1 190.52 | -1 574.55 | 281.47 |
| Capital loans | 1 950.00 | 2 400.00 | 100.00 |
| Non-current loans from credit institutions | 1 500.00 | 2 510.29 | 1 439.15 |
| Non-current liabilities total | 3 450.00 | 4 910.29 | 1 539.15 |
| Current loans from credit institutions | 3 176.56 | 3 209.61 | 3 106.64 |
| Advances received | 256.31 | ||
| Current trade creditors | 301.15 | 322.19 | 431.28 |
| Other non-interest bearing current liabilities | 910.04 | 1 014.52 | 1 396.50 |
| Accruals and deferred income | 12.93 | ||
| Current liabilities total | 4 400.68 | 4 546.31 | 5 190.72 |
| Balance sheet total (liabilities) | 6 660.16 | 7 882.06 | 7 011.34 |
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