Diagonalkroen af 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19475441
Skovvej 9, 7323 Give
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 523.052 415.73
Employee benefit expenses-2 315.77-2 302.32
Total depreciation-47.89-22.44
EBIT159.3990.97
Other financial expenses- 124.31-73.16
Pre-tax profit35.0817.81
Income taxes-3.69-6.81
Net earnings31.4010.99

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters4 753.474 735.31
Machinery and equipment11.036.76
Tangible assets total4 764.504 742.07
Investments total
Long term receivables total
Raw materials and consumables285.00285.00
Inventories total285.00285.00
Current trade debtors178.9974.16
Short term receivables total178.9974.16
Cash and bank deposits29.4732.98
Cash and cash equivalents29.4732.98
Balance sheet total (assets)5 257.975 134.20

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Asset revaluation reserve2 666.192 574.74
Retained earnings-1 901.25-1 998.31
Profit of the financial year31.4010.99
Shareholders equity total996.33787.42
Provisions222.91229.73
Non-current loans from credit institutions788.80731.44
Non-current liabilities total788.80731.44
Current loans from credit institutions1 020.121 135.22
Current trade creditors129.22122.22
Current owed to participating1 628.491 602.49
Other non-interest bearing current liabilities472.08525.68
Current liabilities total3 249.923 385.61
Balance sheet total (liabilities)5 257.975 134.20
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