KREUTZBERG 2 ApS — Credit Rating and Financial Key Figures
CVR number: 30077954
Gammel Strand 50, 1202 København K
henrik@kreuzberg.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 021.47 | 220.51 |
| Employee benefit expenses | -1 286.66 | - 597.12 |
| Total depreciation | - 130.12 | -1 344.62 |
| EBIT | - 395.31 | 968.01 |
| Other financial expenses | -6.07 | |
| Pre-tax profit | - 395.31 | 961.95 |
| Income taxes | - 492.70 | |
| Net earnings | - 888.01 | 961.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 104.87 | |
| Tangible assets total | 104.87 | |
| Investments total | ||
| Non-current other receivables | 181.47 | |
| Long term receivables total | 181.47 | |
| Raw materials and consumables | 55.37 | |
| Inventories total | 55.37 | |
| Current trade debtors | 55.79 | |
| Prepayments and accrued income | 18.27 | |
| Current other receivables | 0.16 | 13.01 |
| Short term receivables total | 74.23 | 13.01 |
| Cash and bank deposits | 551.91 | 1 546.77 |
| Cash and cash equivalents | 551.91 | 1 546.77 |
| Balance sheet total (assets) | 967.84 | 1 559.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Retained earnings | -1 548.89 | -2 436.90 |
| Profit of the financial year | - 888.01 | 961.95 |
| Shareholders equity total | 563.10 | 1 525.04 |
| Non-current liabilities total | ||
| Current trade creditors | 139.45 | 30.00 |
| Other non-interest bearing current liabilities | 265.29 | 3.74 |
| Accruals and deferred income | 1.00 | |
| Current liabilities total | 404.74 | 34.74 |
| Balance sheet total (liabilities) | 967.84 | 1 559.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.