KRUDTHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31610303
Vagtstien 2, 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -12.50 | -12.50 |
| EBIT | -12.50 | -12.50 | -12.50 |
| Other financial income | 60.93 | 15.82 | 8.40 |
| Other financial expenses | -0.90 | -78.26 | |
| Pre-tax profit | 47.52 | -74.94 | -4.10 |
| Income taxes | -10.46 | 16.49 | 0.48 |
| Net earnings | 37.07 | -58.45 | -3.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1 231.33 | ||
| Long term receivables total | 1 231.33 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 59.56 | 1 182.67 | 226.69 |
| Current other receivables | 31.15 | 31.15 | |
| Current deferred tax assets | 16.49 | ||
| Short term receivables total | 90.71 | 1 230.31 | 226.69 |
| Cash and bank deposits | 72.69 | 72.69 | 72.69 |
| Cash and cash equivalents | 72.69 | 72.69 | 72.69 |
| Balance sheet total (assets) | 1 394.72 | 1 303.00 | 299.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 1 186.88 | 223.95 | 165.50 |
| Profit of the financial year | 37.07 | -58.45 | -3.62 |
| Shareholders equity total | 1 348.95 | 1 290.50 | 286.88 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 35.77 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 12.50 |
| Current liabilities total | 45.77 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 394.72 | 1 303.00 | 299.38 |
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