Anpartss. af 04.02.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31260000
Fynsvej 33, 4600 Køge
info@krohnsk.dk
tel: 22872244
www.krohnsk.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 290.26 | 2 014.31 | 1 615.88 |
| Employee benefit expenses | -1 205.31 | -1 904.65 | -1 859.21 |
| Total depreciation | -35.07 | -27.03 | -25.36 |
| EBIT | 49.88 | 82.63 | - 268.69 |
| Other financial income | 3.53 | 4.20 | 5.02 |
| Other financial expenses | -25.81 | -27.99 | -20.59 |
| Pre-tax profit | 27.60 | 58.84 | - 284.26 |
| Income taxes | -7.49 | -16.63 | 17.29 |
| Net earnings | 20.11 | 42.21 | - 266.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 77.63 | 65.60 | 40.24 |
| Tangible assets total | 77.63 | 65.60 | 40.24 |
| Investments total | |||
| Non-current other receivables | 42.00 | 57.00 | 57.00 |
| Long term receivables total | 42.00 | 57.00 | 57.00 |
| Raw materials and consumables | 22.00 | 38.00 | 38.00 |
| Inventories total | 22.00 | 38.00 | 38.00 |
| Current trade debtors | 472.83 | 442.54 | 349.02 |
| Current amounts owed by group member comp. | 101.65 | 101.82 | 136.71 |
| Prepayments and accrued income | 68.33 | 56.40 | 28.33 |
| Current other receivables | 97.89 | ||
| Short term receivables total | 740.70 | 600.77 | 514.07 |
| Cash and bank deposits | 0.50 | 0.42 | 0.42 |
| Cash and cash equivalents | 0.50 | 0.42 | 0.42 |
| Balance sheet total (assets) | 882.83 | 761.79 | 649.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.37 | 51.48 | 93.69 |
| Profit of the financial year | 20.11 | 42.21 | - 266.98 |
| Shareholders equity total | 176.48 | 218.69 | -48.29 |
| Provisions | 10.68 | 17.29 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 308.93 | 250.17 | 291.73 |
| Current trade creditors | 67.10 | 17.00 | 118.66 |
| Other non-interest bearing current liabilities | 319.64 | 258.65 | 287.63 |
| Current liabilities total | 695.67 | 525.82 | 698.02 |
| Balance sheet total (liabilities) | 882.83 | 761.79 | 649.73 |
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