KRAS 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37328936
Søvej 8, 2930 Klampenborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.04-7.50-23.71
Total depreciation- 317.81
EBIT-7.04-7.50294.09
Other financial expenses-14.68-24.59-10.89
Pre-tax profit-21.71-32.09283.20
Income taxes4.787.04-57.90
Net earnings-16.94-25.05225.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 449.002 449.00
Tangible assets total2 449.002 449.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.317.84
Current deferred tax assets4.787.04
Short term receivables total4.787.04317.84
Balance sheet total (assets)2 453.782 456.04317.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-16.94-41.99
Profit of the financial year-16.94-25.05225.30
Shareholders equity total33.068.01233.31
Non-current loans from credit institutions4 798.002 399.00
Non-current other liabilities-2 399.00
Non-current liabilities total2 399.002 399.00
Current loans from credit institutions6.146.17
Current trade creditors3.75
Current owed to group member11.8231.61
Short-term deferred tax liabilities57.90
Other non-interest bearing current liabilities11.2526.63
Current liabilities total21.7149.0384.53
Balance sheet total (liabilities)2 453.782 456.04317.84
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