KRAGBALLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10848091
Randersvej 335, Lisbjerg 8200 Aarhus N
tel: 86232100
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.77 | 54.28 | -16.69 |
| Total depreciation | -16.70 | -14.09 | -14.08 |
| EBIT | 23.06 | 40.19 | -30.77 |
| Other financial income | 96.62 | 12.59 | 4.68 |
| Other financial expenses | -2.60 | -36.23 | -23.14 |
| Pre-tax profit | 117.08 | 16.55 | -49.23 |
| Income taxes | -12.74 | -4.30 | 6.00 |
| Net earnings | 104.34 | 12.25 | -43.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 94.85 | 80.76 | 66.68 |
| Tangible assets total | 94.85 | 80.76 | 66.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 101.05 | 111.55 | |
| Short term receivables total | 101.05 | 111.55 | |
| Other current investments | 154.91 | 149.51 | 63.16 |
| Cash and bank deposits | 0.04 | 0.09 | 0.36 |
| Cash and cash equivalents | 154.95 | 149.60 | 63.52 |
| Balance sheet total (assets) | 350.85 | 341.91 | 130.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.00 | ||
| Retained earnings | 78.79 | 25.13 | 37.38 |
| Profit of the financial year | 104.34 | 12.25 | -43.23 |
| Shareholders equity total | 308.13 | 320.38 | 119.16 |
| Provisions | 5.00 | 6.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 14.13 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 5.30 | 9.53 | 2.56 |
| Other non-interest bearing current liabilities | 18.30 | 2.49 | |
| Current liabilities total | 37.72 | 15.53 | 11.04 |
| Balance sheet total (liabilities) | 350.85 | 341.91 | 130.20 |
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