CRECER IVS — Credit Rating and Financial Key Figures
CVR number: 36203250
Egilsgade 66, 2300 København S
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 158.00 |
| Costs of manufacturing | -13.23 |
| Gross profit | 99.88 |
| Costs of management | -44.89 |
| Other operating expenses | -16.91 |
| Total depreciation | -2.85 |
| EBIT | 8.46 |
| Pre-tax profit | 8.46 |
| Income taxes | 1.86 |
| Net earnings | 10.32 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 18.75 |
| Short term receivables total | 18.75 |
| Cash and bank deposits | 11.34 |
| Cash and cash equivalents | 11.34 |
| Balance sheet total (assets) | 30.09 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.10 |
| Other reserves | 8.46 |
| Retained earnings | -35.23 |
| Profit of the financial year | 10.32 |
| Shareholders equity total | -16.36 |
| Provisions | -6.16 |
| Non-current liabilities total | |
| Current trade creditors | 25.14 |
| Current owed to participating | 1.17 |
| Short-term deferred tax liabilities | -4.64 |
| Other non-interest bearing current liabilities | 30.94 |
| Current liabilities total | 52.60 |
| Balance sheet total (liabilities) | 30.09 |
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