Kristi ApS — Credit Rating and Financial Key Figures
CVR number: 36951486
Englandsgade 25, 5000 Odense C
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 136.36 | -32.91 | 102.50 | - 250.60 |
| Employee benefit expenses | - 196.95 | -4.98 | - 149.89 | |
| Other operating expenses | -68.21 | - 190.34 | -26.32 | |
| Total depreciation | -41.27 | -41.27 | ||
| EBIT | - 128.81 | -32.91 | - 134.09 | - 468.08 |
| Other financial income | 0.35 | |||
| Other financial expenses | -3.66 | -6.76 | -1.94 | -11.03 |
| Pre-tax profit | - 132.47 | -39.67 | - 136.03 | - 478.76 |
| Income taxes | 8.90 | -8.90 | ||
| Net earnings | - 123.57 | -48.57 | - 136.03 | - 478.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 152.53 | 401.06 | ||
| Tangible assets total | 152.53 | 401.06 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 18.81 | |||
| Inventories total | 18.81 | |||
| Current other receivables | 28.02 | 28.02 | 43.22 | 46.41 |
| Current deferred tax assets | 8.90 | |||
| Short term receivables total | 36.92 | 28.02 | 43.22 | 46.41 |
| Cash and bank deposits | 0.15 | 10.22 | 29.21 | |
| Cash and cash equivalents | 0.15 | 10.22 | 29.21 | |
| Balance sheet total (assets) | 37.07 | 28.02 | 224.79 | 476.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.57 | 211.01 | 74.97 | |
| Profit of the financial year | - 123.57 | -48.57 | - 136.03 | - 478.76 |
| Shareholders equity total | -73.57 | - 122.15 | 124.98 | - 353.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 12.00 | 12.00 | 16.78 | 12.00 |
| Current owed to group member | 34.40 | 719.88 | ||
| Other non-interest bearing current liabilities | 98.64 | 103.57 | 83.04 | 98.59 |
| Current liabilities total | 110.64 | 150.16 | 99.81 | 830.47 |
| Balance sheet total (liabilities) | 37.07 | 28.02 | 224.79 | 476.68 |
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