KRC AUTOMATER ApS — Credit Rating and Financial Key Figures
CVR number: 34610436
Hækmosen 9 H, 2730 Herlev
krc.aps@mail.dk
tel: 20303060
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 287.31 |
| Employee benefit expenses | - 249.82 |
| Total depreciation | -45.58 |
| EBIT | -8.09 |
| Pre-tax profit | -8.09 |
| Income taxes | 1.71 |
| Net earnings | -6.38 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 65.23 |
| Tangible assets total | 65.23 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 114.40 |
| Current amounts owed by group member comp. | 5.06 |
| Current deferred tax assets | 3.28 |
| Short term receivables total | 122.73 |
| Cash and bank deposits | 130.76 |
| Cash and cash equivalents | 130.76 |
| Balance sheet total (assets) | 318.72 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | -6.38 |
| Shareholders equity total | 73.62 |
| Non-current liabilities total | |
| Current trade creditors | 10.75 |
| Current owed to participating | 27.94 |
| Current owed to group member | 57.76 |
| Other non-interest bearing current liabilities | 148.66 |
| Current liabilities total | 245.10 |
| Balance sheet total (liabilities) | 318.72 |
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