KRAG-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31854997
Byvejen 39, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.25 | -9.14 | -5.00 |
| EBIT | -11.25 | -9.14 | -5.00 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.15 | -0.36 | -1.31 |
| Net income from associates (fin.) | 574.38 | ||
| Pre-tax profit | 562.98 | -9.51 | -6.30 |
| Income taxes | 2.77 | -5.77 | 6.00 |
| Net earnings | 565.74 | -15.27 | -0.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 82.11 | ||
| Current deferred tax assets | 5.77 | 3.00 | |
| Short term receivables total | 87.87 | 3.00 | |
| Cash and bank deposits | 524.90 | 494.10 | 386.00 |
| Cash and cash equivalents | 524.90 | 494.10 | 386.00 |
| Balance sheet total (assets) | 612.77 | 494.10 | 389.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | - 186.37 | 273.57 | 150.30 |
| Profit of the financial year | 565.74 | -15.27 | -0.30 |
| Shareholders equity total | 607.77 | 489.10 | 383.00 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.00 | ||
| Current liabilities total | 5.00 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 612.77 | 494.10 | 389.00 |
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