KRAS 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37328936
Søvej 8, 2930 Klampenborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.04 | -7.50 | -23.71 |
Total depreciation | - 317.81 | ||
EBIT | -7.04 | -7.50 | 294.09 |
Other financial expenses | -14.68 | -24.59 | -10.89 |
Pre-tax profit | -21.71 | -32.09 | 283.20 |
Income taxes | 4.78 | 7.04 | -57.90 |
Net earnings | -16.94 | -25.05 | 225.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 449.00 | 2 449.00 | |
Tangible assets total | 2 449.00 | 2 449.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 317.84 | ||
Current deferred tax assets | 4.78 | 7.04 | |
Short term receivables total | 4.78 | 7.04 | 317.84 |
Balance sheet total (assets) | 2 453.78 | 2 456.04 | 317.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -16.94 | -41.99 | |
Profit of the financial year | -16.94 | -25.05 | 225.30 |
Shareholders equity total | 33.06 | 8.01 | 233.31 |
Non-current loans from credit institutions | 4 798.00 | 2 399.00 | |
Non-current other liabilities | -2 399.00 | ||
Non-current liabilities total | 2 399.00 | 2 399.00 | |
Current loans from credit institutions | 6.14 | 6.17 | |
Current trade creditors | 3.75 | ||
Current owed to group member | 11.82 | 31.61 | |
Short-term deferred tax liabilities | 57.90 | ||
Other non-interest bearing current liabilities | 11.25 | 26.63 | |
Current liabilities total | 21.71 | 49.03 | 84.53 |
Balance sheet total (liabilities) | 2 453.78 | 2 456.04 | 317.84 |
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