K.R.A.V. ApS — Credit Rating and Financial Key Figures
CVR number: 34627460
Kattegatvej 19, 3250 Gilleleje
jarldk@get2net.dk
tel: 29119964
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.20 | - 357.20 |
| EBIT | -29.20 | - 357.20 |
| Other financial income | 2.68 | |
| Other financial expenses | -2.56 | -3.04 |
| Pre-tax profit | -29.07 | - 360.24 |
| Net earnings | -29.07 | - 360.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 181.25 | |
| Current other receivables | 69.28 | 8.10 |
| Short term receivables total | 250.53 | 8.10 |
| Cash and bank deposits | 302.19 | 87.42 |
| Cash and cash equivalents | 302.19 | 87.42 |
| Balance sheet total (assets) | 552.71 | 95.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 404.84 | 375.76 |
| Profit of the financial year | -29.07 | - 360.24 |
| Shareholders equity total | 455.76 | 95.52 |
| Non-current liabilities total | ||
| Current owed to participating | 26.96 | |
| Other non-interest bearing current liabilities | 69.99 | |
| Current liabilities total | 96.95 | |
| Balance sheet total (liabilities) | 552.71 | 95.52 |
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