CROC ApS — Credit Rating and Financial Key Figures
CVR number: 33578326
Hyskenstræde 10, 1207 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.65 | 4.90 |
| EBIT | -6.65 | 4.90 |
| Other financial expenses | - 160.13 | -60.96 |
| Net income from associates (fin.) | -2 161.75 | - 119.70 |
| Pre-tax profit | -2 328.53 | - 175.76 |
| Income taxes | -23.49 | |
| Net earnings | -2 352.02 | - 175.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.00 | |
| Current deferred tax assets | 40.00 | 50.00 |
| Short term receivables total | 55.00 | 50.00 |
| Cash and bank deposits | 0.14 | |
| Cash and cash equivalents | 0.14 | |
| Balance sheet total (assets) | 55.00 | 50.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 623.42 | -1 608.90 |
| Profit of the financial year | -2 352.02 | - 175.76 |
| Shareholders equity total | -1 648.60 | -1 704.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 822.12 | 689.58 |
| Current trade creditors | 0.63 | |
| Current owed to participating | 52.28 | 768.36 |
| Current owed to group member | 783.97 | 56.22 |
| Short-term deferred tax liabilities | 17.09 | |
| Other non-interest bearing current liabilities | 27.51 | 240.63 |
| Current liabilities total | 1 703.60 | 1 754.80 |
| Balance sheet total (liabilities) | 55.00 | 50.14 |
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