C. R. Outdoors IVS — Credit Rating and Financial Key Figures

CVR number: 40005757
Kostervej 35 B, Nøbølle 4780 Stege

Income statement (kDKK)

2019
Fiscal period length12
Net sales199.84
External services- 149.69
Gross profit50.15
Total depreciation-13.23
EBIT36.92
Pre-tax profit36.92
Income taxes-5.13
Net earnings31.79

Assets (kDKK)

2019
Intangible assets total
Machinery and equipment13.23
Tangible assets total13.23
Investments total
Long term receivables total
Inventories total
Current other receivables0.35
Short term receivables total0.35
Cash and bank deposits30.04
Cash and cash equivalents30.04
Balance sheet total (assets)43.62

Equity and liabilities (kDKK)

2019
Share capital0.00
Profit of the financial year31.79
Shareholders equity total31.79
Non-current deferred tax liabilities5.13
Non-current liabilities total5.13
Current owed to participating6.69
Current liabilities total6.69
Balance sheet total (liabilities)43.62
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