CR Træpiller & Ovne ApS — Credit Rating and Financial Key Figures
CVR number: 37105376
Højrupsvej 10, 9900 Frederikshavn
cr.woodpills@gmail.com
tel: 22776125
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.32 | 16.94 |
| Costs of management | -19.62 | -15.56 |
| EBIT | -53.94 | 1.39 |
| Other financial expenses | -0.97 | -1.18 |
| Pre-tax profit | -54.91 | 0.21 |
| Net earnings | -54.91 | 0.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 9.00 | |
| Inventories total | 9.00 | |
| Current trade debtors | 4.85 | 4.20 |
| Current other receivables | 25.02 | |
| Short term receivables total | 29.87 | 4.20 |
| Cash and bank deposits | 30.20 | |
| Cash and cash equivalents | 30.20 | |
| Balance sheet total (assets) | 29.87 | 43.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -54.91 | |
| Profit of the financial year | -54.91 | 0.21 |
| Shareholders equity total | -4.91 | -4.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 34.77 | |
| Current trade creditors | 0.35 | |
| Other non-interest bearing current liabilities | 47.75 | |
| Current liabilities total | 34.77 | 48.10 |
| Balance sheet total (liabilities) | 29.87 | 43.40 |
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