KRAS 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37303224
Søvej 8, 2930 Klampenborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.04-34.46-16.56
Total depreciation- 201.06
EBIT-7.04166.60-16.56
Other financial expenses-14.25-23.83-3.83
Pre-tax profit-21.29142.77-20.39
Income taxes4.68-29.194.47
Net earnings-16.60113.57-15.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 399.00
Tangible assets total2 399.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.30317.47151.01
Current other receivables2 645.97
Current deferred tax assets4.684.47
Short term receivables total4.982 963.45155.48
Cash and bank deposits0.80
Cash and cash equivalents0.80
Balance sheet total (assets)2 403.982 964.24155.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-16.6096.97
Profit of the financial year-16.60113.57-15.92
Shareholders equity total33.40146.97131.05
Non-current loans from credit institutions4 658.001 863.20
Non-current other liabilities-2 329.00
Non-current liabilities total2 329.001 863.20
Current loans from credit institutions5.965.88
Current trade creditors3.75
Current owed to participating850.00
Current owed to group member31.8752.29
Short-term deferred tax liabilities29.19
Other non-interest bearing current liabilities16.7124.43
Current liabilities total41.59954.0724.43
Balance sheet total (liabilities)2 403.982 964.24155.48
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