CrossKompagniet IVS — Credit Rating and Financial Key Figures

CVR number: 38483560
Dannevirkevej 3, 8930 Randers NØ
christian@crosskompagniet.dk
tel: 30686567
www.crosskompagniet.dk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit137.42320.03
Employee benefit expenses-50.00- 270.63
Total depreciation-11.98-26.41
EBIT75.4422.98
Other financial expenses-4.67
Pre-tax profit75.4418.31
Income taxes-16.58-5.39
Net earnings58.8612.92

Assets (kDKK)

2017
2018
Goodwill89.0262.60
Intangible assets total89.0262.60
Tangible assets total
Investments total54.62111.16
Long term receivables total
Raw materials and consumables22.23
Inventories total22.23
Current other receivables6.091.24
Current deferred tax assets2.10
Short term receivables total6.093.33
Cash and bank deposits29.4327.24
Cash and cash equivalents29.4327.24
Balance sheet total (assets)179.15226.58

Equity and liabilities (kDKK)

2017
2018
Share capital0.100.10
Other reserves49.9049.90
Retained earnings-49.908.96
Profit of the financial year58.8612.92
Shareholders equity total58.9671.88
Provisions0.54
Non-current other liabilities7.50
Non-current liabilities total7.50
Current trade creditors8.41
Short-term deferred tax liabilities16.048.03
Other non-interest bearing current liabilities103.62118.56
Accruals and deferred income12.20
Current liabilities total119.66147.20
Balance sheet total (liabilities)179.15226.58
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