KRO GALLERIET ApS — Credit Rating and Financial Key Figures
CVR number: 32312748
Vesløs Stationsvej 25, 7742 Vesløs
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21.73 | 3.92 | -9.23 |
| EBIT | 21.73 | 3.92 | -9.23 |
| Other financial expenses | -0.06 | -0.28 | |
| Pre-tax profit | 21.67 | 3.64 | -9.23 |
| Income taxes | -4.77 | -1.14 | 2.03 |
| Net earnings | 16.90 | 2.50 | -7.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 76.40 | 75.38 | 108.61 |
| Inventories total | 76.40 | 75.38 | 108.61 |
| Current other receivables | 2.00 | 1.61 | |
| Current deferred tax assets | 0.86 | 4.03 | |
| Short term receivables total | 2.86 | 5.64 | |
| Cash and bank deposits | 57.63 | 60.40 | 6.65 |
| Cash and cash equivalents | 57.63 | 60.40 | 6.65 |
| Balance sheet total (assets) | 134.04 | 138.64 | 120.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.92 | 49.82 | 52.32 |
| Profit of the financial year | 16.90 | 2.50 | -7.20 |
| Shareholders equity total | 99.82 | 102.32 | 95.12 |
| Non-current liabilities total | |||
| Current trade creditors | 19.50 | 22.58 | 15.79 |
| Current owed to participating | 10.00 | ||
| Other non-interest bearing current liabilities | 14.72 | 13.75 | |
| Current liabilities total | 34.22 | 36.32 | 25.79 |
| Balance sheet total (liabilities) | 134.04 | 138.64 | 120.90 |
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