CRETE ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 29141096
Smedegårdsvej 36, Erritsø 7000 Fredericia
anette@villanikos.dk
tel: 75526730
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.67 | - 136.74 | 16.93 | 10.94 | 8.73 |
| EBIT | 11.67 | - 136.74 | 16.93 | 10.94 | 8.73 |
| Other financial income | 0.03 | 997.36 | |||
| Other financial expenses | -48.75 | -1.66 | -1.05 | -0.81 | -0.71 |
| Pre-tax profit | -37.05 | 858.95 | 15.87 | 10.13 | 8.02 |
| Income taxes | -0.65 | - 106.10 | |||
| Net earnings | -37.70 | 752.85 | 15.87 | 10.13 | 8.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2 974.66 | 2 974.66 | 2 974.66 | 2 974.66 | |
| Finished products/goods | 2 974.66 | ||||
| Inventories total | 2 974.66 | 2 974.66 | 2 974.66 | 2 974.66 | 2 974.66 |
| Current deferred tax assets | 111.93 | ||||
| Short term receivables total | 111.93 | ||||
| Cash and bank deposits | 75.07 | 44.37 | 39.69 | 30.38 | 38.40 |
| Cash and cash equivalents | 75.07 | 44.37 | 39.69 | 30.38 | 38.40 |
| Balance sheet total (assets) | 3 161.65 | 3 019.03 | 3 014.34 | 3 005.03 | 3 013.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 363.91 | 2 363.91 | 2 363.91 | 2 363.91 | |
| Retained earnings | - 540.03 | - 452.74 | 300.12 | 315.99 | 326.12 |
| Profit of the financial year | -37.70 | 752.85 | 15.87 | 10.13 | 8.02 |
| Shareholders equity total | - 452.74 | 2 864.03 | 2 879.90 | 2 890.03 | 2 898.05 |
| Non-current other liabilities | 2 459.32 | ||||
| Non-current liabilities total | 2 459.32 | ||||
| Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | 1 152.52 | 50.00 | 29.44 | 10.00 | 10.00 |
| Accruals and deferred income | 2.54 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 155.07 | 155.00 | 134.44 | 115.00 | 115.00 |
| Balance sheet total (liabilities) | 3 161.65 | 3 019.03 | 3 014.34 | 3 005.03 | 3 013.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.