CROSSEYES RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36474297
Tinggade 10, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 303.87 | 229.61 | -82.73 |
| Employee benefit expenses | - 181.38 | - 157.59 | |
| Total depreciation | -89.82 | -61.03 | |
| EBIT | 32.67 | 10.99 | -82.73 |
| Other financial expenses | -18.47 | -2.64 | |
| Pre-tax profit | 14.20 | 8.36 | -82.73 |
| Income taxes | -3.38 | ||
| Net earnings | 10.82 | 8.36 | -82.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 64.94 | ||
| Goodwill | 9.28 | 9.59 | |
| Intangible assets total | 64.94 | 9.28 | 9.59 |
| Buildings | 3.32 | ||
| Machinery and equipment | 120.39 | 61.79 | |
| Tangible assets total | 3.32 | 120.39 | 61.79 |
| Investments total | 31.29 | 31.29 | 0.63 |
| Long term receivables total | |||
| Finished products/goods | 31.50 | 27.94 | 31.50 |
| Inventories total | 31.50 | 27.94 | 31.50 |
| Current trade debtors | 13.96 | 8.39 | 0.67 |
| Current deferred tax assets | 30.07 | 35.07 | 30.07 |
| Short term receivables total | 44.03 | 43.46 | 30.73 |
| Cash and bank deposits | 1.77 | 7.05 | 45.79 |
| Cash and cash equivalents | 1.77 | 7.05 | 45.79 |
| Balance sheet total (assets) | 176.85 | 239.42 | 180.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -99.56 | -88.75 | -89.95 |
| Profit of the financial year | 10.82 | 8.36 | -82.73 |
| Shareholders equity total | -38.75 | -30.39 | - 122.68 |
| Non-current loans from credit institutions | 105.19 | ||
| Non-current liabilities total | 105.19 | ||
| Current loans from credit institutions | 56.93 | 194.78 | 73.19 |
| Current trade creditors | 20.00 | 20.00 | 16.83 |
| Current owed to participating | 181.50 | ||
| Other non-interest bearing current liabilities | 33.48 | 55.03 | 31.20 |
| Current liabilities total | 110.40 | 269.81 | 302.71 |
| Balance sheet total (liabilities) | 176.85 | 239.42 | 180.03 |
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