Krofatters Mad- og Ølbar A/S — Credit Rating and Financial Key Figures
CVR number: 36989793
Guldsmedgade 32, 8000 Aarhus C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 469.86 |
| Employee benefit expenses | -2 058.95 |
| Total depreciation | - 314.10 |
| EBIT | -1 903.18 |
| Other financial income | 0.01 |
| Other financial expenses | -94.21 |
| Pre-tax profit | -1 997.38 |
| Income taxes | 450.95 |
| Net earnings | -1 546.43 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 39.42 |
| Intangible assets total | 39.42 |
| Buildings | 890.96 |
| Machinery and equipment | 204.10 |
| Tangible assets total | 1 095.07 |
| Investments total | 30.00 |
| Long term receivables total | |
| Raw materials and consumables | 40.69 |
| Inventories total | 40.69 |
| Current deferred tax assets | 435.00 |
| Short term receivables total | 435.00 |
| Cash and bank deposits | 85.64 |
| Cash and cash equivalents | 85.64 |
| Balance sheet total (assets) | 1 725.81 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | - 471.12 |
| Profit of the financial year | -1 546.43 |
| Shareholders equity total | -1 517.55 |
| Provisions | 49.00 |
| Non-current liabilities total | |
| Current trade creditors | 139.88 |
| Current owed to group member | 2 793.32 |
| Other non-interest bearing current liabilities | 261.17 |
| Current liabilities total | 3 194.36 |
| Balance sheet total (liabilities) | 1 725.81 |
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