KREJLER ApS — Credit Rating and Financial Key Figures
CVR number: 10500591
Hasselvej 40, 2740 Skovlunde
tel: 44849955
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 232.00 | 144.45 |
| Employee benefit expenses | - 385.83 | -29.19 |
| Total depreciation | -57.00 | |
| EBIT | - 674.83 | 115.26 |
| Other financial income | 25.00 | 0.73 |
| Other financial expenses | -34.99 | |
| Pre-tax profit | - 684.81 | 115.99 |
| Income taxes | 19.70 | |
| Net earnings | - 665.11 | 115.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 213.75 | |
| Tangible assets total | 213.75 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | |
| Inventories total | 25.00 | |
| Current other receivables | 11.89 | |
| Short term receivables total | 11.89 | |
| Other current investments | 189.60 | |
| Cash and bank deposits | 80.87 | 271.65 |
| Cash and cash equivalents | 270.47 | 271.65 |
| Balance sheet total (assets) | 521.11 | 271.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 160.55 | - 504.56 |
| Profit of the financial year | - 665.11 | 115.99 |
| Shareholders equity total | - 254.56 | - 138.57 |
| Non-current liabilities total | ||
| Current trade creditors | 46.89 | |
| Short-term deferred tax liabilities | 26.49 | |
| Other non-interest bearing current liabilities | 702.29 | 410.21 |
| Current liabilities total | 775.67 | 410.21 |
| Balance sheet total (liabilities) | 521.11 | 271.65 |
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