kröl design ApS — Credit Rating and Financial Key Figures
CVR number: 37776157
Bredstrupvej 12 E, 8500 Grenaa
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 388.69 | 221.62 | 40.83 |
| Employee benefit expenses | -93.95 | -63.00 | -26.00 |
| Total depreciation | -75.84 | -44.07 | -26.09 |
| EBIT | 218.90 | 114.54 | -11.26 |
| Other financial expenses | -0.01 | -1.80 | -0.96 |
| Pre-tax profit | 218.89 | 112.75 | -12.22 |
| Income taxes | -49.46 | -23.94 | 2.48 |
| Net earnings | 169.43 | 88.81 | -9.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.45 | 12.30 | 6.15 |
| Tangible assets total | 18.45 | 12.30 | 6.15 |
| Other receivables | 3.42 | 7.50 | 7.65 |
| Investments total | 3.42 | 7.50 | 7.65 |
| Long term receivables total | |||
| Finished products/goods | 307.58 | 337.54 | 331.92 |
| Inventories total | 307.58 | 337.54 | 331.92 |
| Current trade debtors | 0.95 | 11.68 | |
| Current other receivables | 5.03 | 0.01 | |
| Current deferred tax assets | 0.84 | 15.31 | |
| Short term receivables total | 6.81 | 27.00 | |
| Cash and bank deposits | 172.88 | 114.40 | 13.62 |
| Cash and cash equivalents | 172.88 | 114.40 | 13.62 |
| Balance sheet total (assets) | 502.33 | 478.56 | 386.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | ||
| Retained earnings | 96.98 | 266.41 | 302.32 |
| Profit of the financial year | 169.43 | 88.81 | -9.75 |
| Shareholders equity total | 368.11 | 405.22 | 342.58 |
| Provisions | 0.66 | ||
| Non-current liabilities total | |||
| Current trade creditors | 55.36 | 22.75 | 17.43 |
| Short-term deferred tax liabilities | 48.80 | 25.43 | |
| Other non-interest bearing current liabilities | 29.40 | 25.15 | 26.33 |
| Current liabilities total | 133.56 | 73.33 | 43.75 |
| Balance sheet total (liabilities) | 502.33 | 478.56 | 386.33 |
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