CROIS ApS — Credit Rating and Financial Key Figures
CVR number: 73315115
Bagsværd Hovedgade 98, 2880 Bagsværd
ap@bs-superbest.dk
tel: 40130399
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -23.58 | -21.66 |
| Gross profit | -23.58 | -21.66 |
| EBIT | -23.58 | -21.66 |
| Other financial income | 304.03 | 77.65 |
| Other financial expenses | - 291.92 | - 103.41 |
| Pre-tax profit | -11.46 | -47.42 |
| Income taxes | 107.75 | 359.89 |
| Net earnings | 96.29 | 312.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 912.15 | |
| Current deferred tax assets | 43.36 | |
| Short term receivables total | 43.36 | 1 912.15 |
| Other current investments | 5 134.96 | |
| Cash and bank deposits | 1 366.60 | |
| Cash and cash equivalents | 6 501.56 | |
| Balance sheet total (assets) | 6 544.92 | 1 912.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 800.00 | 2 800.00 |
| Retained earnings | -1 312.70 | -1 216.41 |
| Profit of the financial year | 96.29 | 312.46 |
| Shareholders equity total | 1 583.59 | 1 896.05 |
| Non-current liabilities total | ||
| Current owed to group member | 4 945.23 | |
| Other non-interest bearing current liabilities | 16.10 | 16.10 |
| Current liabilities total | 4 961.33 | 16.10 |
| Balance sheet total (liabilities) | 6 544.92 | 1 912.15 |
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