KRIFA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32663818
Klokhøjen 4, 8200 Aarhus N

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-1 699.7082.32- 117.31
Employee benefit expenses- 435.32- 172.10
EBIT-2 135.02-89.79- 117.31
Other financial expenses- 261.93-69.35-53.84
Pre-tax profit-2 396.95- 159.14- 171.15
Income taxes526.9834.2338.13
Net earnings-1 869.97- 124.91- 133.01

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets440.00135.00
Long term receivables total440.00135.00
Inventories total
Current trade debtors84.12
Current amounts owed by group member comp.4 593.75252.97
Current other receivables103.0958.31
Current deferred tax assets86.98339.23173.13
Short term receivables total4 783.82397.54510.22
Cash and bank deposits54.02
Cash and cash equivalents54.02
Balance sheet total (assets)5 277.83532.53510.22

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 970.41-3 840.38-3 965.29
Profit of the financial year-1 869.97- 124.91- 133.01
Shareholders equity total-3 715.38-3 840.29-3 973.30
Provisions2 000.00613.03
Non-current liabilities total
Current loans from credit institutions1 160.372 636.16
Current trade creditors210.2810.00
Current owed to group member6 126.222 389.151 769.95
Other non-interest bearing current liabilities866.9967.42
Current liabilities total6 993.213 759.804 483.53
Balance sheet total (liabilities)5 277.83532.53510.22
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