KRASILNIKOFF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25784480
Sturlasgade 12 D, 2300 København S
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 99.39 | 253.16 | 115.88 | -0.70 |
| Total depreciation | -18.84 | -38.90 | ||
| EBIT | 80.55 | 292.06 | 115.88 | -0.70 |
| Other financial income | 1.41 | |||
| Other financial expenses | -54.89 | -81.47 | -15.20 | |
| Pre-tax profit | 27.07 | 210.59 | 100.68 | -0.70 |
| Income taxes | -10.41 | -37.84 | -22.97 | 0.15 |
| Net earnings | 16.66 | 172.75 | 77.71 | -0.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 275.85 | |||
| Tangible assets total | 9 275.85 | |||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | |||
| Current amounts owed by group member comp. | 434.61 | 3 433.61 | 330.05 | |
| Current other receivables | 2 600.00 | 13 200.00 | 1 738.84 | |
| Current deferred tax assets | 0.15 | |||
| Short term receivables total | 2 662.50 | 13 634.61 | 5 172.45 | 330.20 |
| Cash and bank deposits | 20.50 | 13.77 | ||
| Cash and cash equivalents | 20.50 | 13.77 | ||
| Balance sheet total (assets) | 12 958.85 | 14 648.38 | 6 172.45 | 330.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 216.30 | -67.04 | 105.71 | 183.42 |
| Profit of the financial year | 16.66 | 172.75 | 77.71 | -0.55 |
| Shareholders equity total | 357.96 | 530.71 | 308.42 | 307.88 |
| Non-current loans from credit institutions | 5 580.42 | |||
| Non-current liabilities total | 5 580.42 | |||
| Current loans from credit institutions | 3 009.67 | |||
| Current trade creditors | 12.88 | 25.00 | 20.00 | 10.00 |
| Current owed to participating | 152.89 | |||
| Current owed to group member | 6 732.75 | 8 392.54 | 5 713.89 | |
| Short-term deferred tax liabilities | 10.41 | 37.84 | 22.97 | |
| Other non-interest bearing current liabilities | 111.55 | 2 652.63 | 107.17 | 12.32 |
| Current liabilities total | 7 020.47 | 14 117.67 | 5 864.03 | 22.33 |
| Balance sheet total (liabilities) | 12 958.85 | 14 648.38 | 6 172.45 | 330.20 |
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