Kran Salg og Service A/S — Credit Rating and Financial Key Figures
CVR number: 38423231
Lanciavej 12 E, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 415.96 | -1 317.65 | - 581.34 |
| Employee benefit expenses | -1 502.46 | -1 222.17 | -0.92 |
| Total depreciation | -3.97 | -4.63 | |
| EBIT | -1 922.40 | -2 544.46 | - 582.26 |
| Other financial income | 83.45 | 92.14 | 1.31 |
| Other financial expenses | -3.36 | -1.24 | -1.50 |
| Pre-tax profit | -1 842.31 | -2 453.56 | - 582.45 |
| Net earnings | -1 842.31 | -2 453.56 | - 582.45 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.72 | ||
| Tangible assets total | 35.72 | ||
| Investments total | |||
| Non-current other receivables | 45.79 | 46.71 | 46.71 |
| Long term receivables total | 45.79 | 46.71 | 46.71 |
| Inventories total | |||
| Current trade debtors | 359.90 | 126.43 | 198.57 |
| Prepayments and accrued income | 152.02 | 37.63 | 15.10 |
| Current other receivables | 11.82 | 24.45 | |
| Short term receivables total | 523.74 | 188.51 | 213.67 |
| Cash and bank deposits | 169.75 | 77.33 | 143.69 |
| Cash and cash equivalents | 169.75 | 77.33 | 143.69 |
| Balance sheet total (assets) | 775.01 | 312.55 | 404.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 842.31 | -4 295.88 | |
| Profit of the financial year | -1 842.31 | -2 453.56 | - 582.45 |
| Shareholders equity total | -1 342.31 | -3 795.88 | -4 378.33 |
| Non-current liabilities total | |||
| Current trade creditors | 333.26 | 226.48 | 219.34 |
| Current owed to group member | 1 464.27 | 3 881.94 | 4 476.19 |
| Other non-interest bearing current liabilities | 319.79 | 86.86 | |
| Current liabilities total | 2 117.32 | 4 108.43 | 4 782.40 |
| Balance sheet total (liabilities) | 775.01 | 312.55 | 404.07 |
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