KRN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31176514
Møllegården 6, 6320 Egernsund
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.00 | -57.00 | -55.17 |
| Employee benefit expenses | - 128.00 | - 130.00 | - 130.72 |
| EBIT | - 178.00 | - 187.00 | - 185.89 |
| Other financial income | 611.00 | 617.00 | 735.62 |
| Other financial expenses | - 876.55 | ||
| Pre-tax profit | 433.00 | 430.00 | - 326.82 |
| Income taxes | -95.00 | -95.00 | -8.35 |
| Net earnings | 338.00 | 335.00 | - 335.17 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 53.00 | 147.00 | 199.51 |
| Short term receivables total | 55.00 | 147.00 | 199.51 |
| Other current investments | 8 409.00 | 9 762.00 | 8 554.24 |
| Cash and bank deposits | 3 004.00 | 1 844.00 | 2 365.13 |
| Cash and cash equivalents | 11 413.00 | 11 606.00 | 10 919.38 |
| Balance sheet total (assets) | 11 468.00 | 11 753.00 | 11 118.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 300.00 | 300.00 |
| Retained earnings | 10 919.00 | 10 957.00 | 10 992.65 |
| Profit of the financial year | 338.00 | 335.00 | - 335.17 |
| Shareholders equity total | 11 434.00 | 11 717.00 | 11 082.48 |
| Non-current liabilities total | |||
| Current trade creditors | 23.00 | 24.00 | 22.95 |
| Other non-interest bearing current liabilities | 11.00 | 12.00 | 13.45 |
| Current liabilities total | 34.00 | 36.00 | 36.40 |
| Balance sheet total (liabilities) | 11 468.00 | 11 753.00 | 11 118.89 |
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