NY KRB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32787142
Gentoftegade 93, 2820 Gentofte
pr@pallerosendahl.com
tel: 40332112
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 97 611.54 | 100 510.64 | 93 169.00 |
| Employee benefit expenses | - 110 172.90 | -86 538.10 | -79 438.00 |
| Total depreciation | -9 511.90 | -8 906.76 | -7 675.00 |
| EBIT | -22 073.26 | 5 065.78 | 6 056.00 |
| Other financial income | 128.60 | 81.51 | 55.00 |
| Other financial expenses | -2 602.22 | -2 957.95 | -2 592.00 |
| Net income from associates (fin.) | 80.00 | ||
| Pre-tax profit | -24 546.87 | 2 189.35 | 3 598.00 |
| Income taxes | 5 367.20 | - 540.94 | - 810.00 |
| Net earnings | -19 179.68 | 1 648.41 | 2 788.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 461.00 | ||
| Goodwill | 1 834.33 | 1 439.77 | 850.00 |
| Intangible assets total | 1 834.33 | 1 439.77 | 1 311.00 |
| Land and waters | 52 121.17 | 51 216.32 | 50 217.00 |
| Buildings | 17 429.33 | 13 337.04 | 18 887.00 |
| Machinery and equipment | 6 467.52 | 3 849.91 | 1 230.00 |
| Other tangible assets | 1.00 | ||
| Tangible assets total | 76 018.02 | 68 403.27 | 70 335.00 |
| Participating interests | 72.35 | 72.35 | 96.00 |
| Other non-current investments | 1.00 | ||
| Investments total | 1 984.59 | 2 036.54 | 2 076.00 |
| Non-current loans receivable | 9.60 | 9.60 | 1.00 |
| Long term receivables total | 9.60 | 9.60 | 1.00 |
| Semifinished products | 2 708.38 | 2 098.23 | 2 467.00 |
| Raw materials and consumables | 4 286.99 | 4 624.41 | 5 046.00 |
| Finished products/goods | 497.33 | 579.72 | 511.00 |
| Inventories total | 7 492.71 | 7 302.36 | 8 024.00 |
| Current trade debtors | 33 256.06 | 32 463.60 | 30 956.00 |
| Prepayments and accrued income | 1 989.91 | 2 334.56 | 2 259.00 |
| Current other receivables | 1 200.18 | 165.95 | 416.00 |
| Current deferred tax assets | 1 861.35 | ||
| Short term receivables total | 38 307.50 | 34 964.12 | 33 631.00 |
| Cash and bank deposits | 339.33 | 874.89 | 408.00 |
| Cash and cash equivalents | 339.33 | 874.89 | 408.00 |
| Balance sheet total (assets) | 125 986.09 | 115 030.55 | 115 786.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 602.50 | 602.50 | 602.00 |
| Other reserves | 253.00 | ||
| Retained earnings | 26 273.52 | 5 018.44 | 6 209.00 |
| Profit of the financial year | -19 179.68 | 1 648.41 | 2 788.00 |
| Minority interest (BS) | 5 124.93 | 5 329.00 | |
| Shareholders equity total | 7 696.35 | 12 394.28 | 15 181.00 |
| Provisions | 630.25 | 1 440.00 | |
| Capital loans | 5 000.00 | ||
| Non-current loans from credit institutions | 20 913.47 | 19 072.29 | 17 217.00 |
| Non-current leasing loans | 7 969.88 | 4 333.65 | 8 079.00 |
| Non-current other liabilities | 5 368.65 | 4 645.02 | 3 864.00 |
| Non-current liabilities total | 39 252.00 | 28 050.96 | 29 160.00 |
| Current loans from credit institutions | 27 788.34 | 27 816.87 | 26 806.00 |
| Advances received | 874.91 | 434.39 | 1 102.00 |
| Current trade creditors | 26 067.80 | 24 084.53 | 21 411.00 |
| Other non-interest bearing current liabilities | 24 306.68 | 21 619.26 | 20 686.00 |
| Current liabilities total | 79 037.74 | 73 955.06 | 70 005.00 |
| Balance sheet total (liabilities) | 125 986.09 | 115 030.55 | 115 786.00 |
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