Den Kreative Andelsbevægelse, amba — Credit Rating and Financial Key Figures

CVR number: 37457787
Skåde Højgårdsvej 77, 8270 Højbjerg
tel: 27292414

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales286.03140.5067.25
Costs of manufacturing- 210.11-40.85-8.03
External services-76.01-96.81-56.82
Gross profit-0.092.842.40
EBIT-0.092.842.40
Other financial expenses-0.51-5.26-5.00
Pre-tax profit-0.60-2.42-2.60
Income taxes-0.23
Net earnings-0.60-2.42-2.84

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables43.10
Short term receivables total43.10
Cash and bank deposits34.860.0017.23
Cash and cash equivalents34.860.0017.23
Balance sheet total (assets)34.8643.1017.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital21.0022.0023.00
Retained earnings-0.60-3.02
Profit of the financial year-0.60-2.42-2.84
Shareholders equity total20.4018.9817.14
Non-current liabilities total
Other non-interest bearing current liabilities14.4624.130.10
Current liabilities total14.4624.130.10
Balance sheet total (liabilities)34.8643.1017.23
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