CHR. KROGH HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 13589879
Hellerupvej 17 A, 2900 Hellerup
er@chr-krogh.dk
tel: 39629808
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.07 | -12.98 |
| EBIT | -14.07 | -12.98 |
| Other financial income | 13.33 | |
| Pre-tax profit | -0.74 | -12.98 |
| Income taxes | 0.16 | 2.89 |
| Net earnings | -0.57 | -10.10 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 0.08 | 0.04 |
| Current deferred tax assets | 0.16 | 3.01 |
| Short term receivables total | 0.24 | 3.05 |
| Cash and bank deposits | 613.32 | 197.02 |
| Cash and cash equivalents | 613.32 | 197.02 |
| Balance sheet total (assets) | 613.56 | 200.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | 111.92 | 111.35 |
| Profit of the financial year | -0.57 | -10.10 |
| Shareholders equity total | 591.35 | 181.25 |
| Non-current liabilities total | ||
| Current owed to group member | 3.31 | |
| Other non-interest bearing current liabilities | 18.89 | 18.81 |
| Current liabilities total | 22.21 | 18.81 |
| Balance sheet total (liabilities) | 613.56 | 200.06 |
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