CROSMAN EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 33867271
Sundkrogsgade 21, 2100 København Ø
mstelling@crosman.com
tel: 21527080
www.crosman.com
Income statement (kUSD)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 420.92 | 151.54 |
| Employee benefit expenses | - 387.83 | - 138.62 |
| EBIT | 33.09 | 12.92 |
| Other financial income | 21.02 | 1.19 |
| Other financial expenses | -4.66 | -4.33 |
| Pre-tax profit | 49.45 | 9.78 |
| Income taxes | -10.31 | -2.68 |
| Net earnings | 39.15 | 7.10 |
Assets (kUSD)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.16 | 3.33 |
| Current deferred tax assets | 31.19 | 48.55 |
| Short term receivables total | 32.34 | 51.88 |
| Cash and bank deposits | 130.47 | 20.94 |
| Cash and cash equivalents | 130.47 | 20.94 |
| Balance sheet total (assets) | 162.81 | 72.82 |
Equity and liabilities (kUSD)
2017 | 2018 | |
|---|---|---|
| Share capital | 15.72 | 15.72 |
| Retained earnings | 39.15 | |
| Profit of the financial year | 39.15 | 7.10 |
| Shareholders equity total | 54.87 | 61.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.08 | |
| Current trade creditors | 21.26 | 8.46 |
| Current owed to group member | 64.40 | -9.61 |
| Other non-interest bearing current liabilities | 22.21 | 12.00 |
| Current liabilities total | 107.95 | 10.86 |
| Balance sheet total (liabilities) | 162.81 | 72.82 |
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