KRUSE KRESCO ApS — Credit Rating and Financial Key Figures
CVR number: 36089342
Søndervej 9, 4000 Roskilde
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.44 | 49.36 |
| Other operating expenses | - 148.39 | -85.53 |
| EBIT | - 106.95 | -36.17 |
| Other financial expenses | 3.99 | 0.61 |
| Pre-tax profit | - 110.94 | -36.78 |
| Income taxes | -0.33 | |
| Net earnings | - 111.27 | -36.78 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 179.46 | |
| Inventories total | 179.46 | |
| Short term receivables total | ||
| Cash and bank deposits | 99.40 | |
| Cash and cash equivalents | 99.40 | |
| Balance sheet total (assets) | 179.46 | 99.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6.75 | - 118.02 |
| Profit of the financial year | - 111.27 | -36.78 |
| Shareholders equity total | -68.02 | - 104.80 |
| Non-current liabilities total | ||
| Current trade creditors | 17.50 | |
| Current owed to group member | 234.12 | 160.12 |
| Other non-interest bearing current liabilities | 13.36 | 26.58 |
| Current liabilities total | 247.48 | 204.20 |
| Balance sheet total (liabilities) | 179.46 | 99.40 |
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