Kronjylland Køl & Varme ApS — Credit Rating and Financial Key Figures
CVR number: 37902861
Holger Danskes Vej 5 A, 8960 Randers SØ
kronjylland.kv@gmail.com
tel: 27151251
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -96.38 | 276.98 |
| Employee benefit expenses | - 228.58 | |
| EBIT | -96.38 | 48.39 |
| Other financial expenses | -0.02 | -0.10 |
| Pre-tax profit | -96.39 | 48.30 |
| Income taxes | 20.16 | -10.60 |
| Net earnings | -76.23 | 37.69 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 353.96 | |
| Current amounts owed by group member comp. | 20.16 | 20.16 |
| Current other receivables | 3.48 | |
| Short term receivables total | 23.64 | 374.13 |
| Cash and bank deposits | 5.13 | 12.88 |
| Cash and cash equivalents | 5.13 | 12.88 |
| Balance sheet total (assets) | 28.77 | 387.01 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -76.23 | |
| Profit of the financial year | -76.23 | 37.69 |
| Shareholders equity total | 23.77 | 61.46 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 126.45 |
| Current owed to group member | 75.00 | |
| Short-term deferred tax liabilities | 10.60 | |
| Other non-interest bearing current liabilities | 113.50 | |
| Current liabilities total | 5.00 | 325.55 |
| Balance sheet total (liabilities) | 28.77 | 387.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.