Kronegemme IVS — Credit Rating and Financial Key Figures
CVR number: 36560150
Lindevej 35, 5474 Veflinge
Kronegemme@gmail.com
Kronegemme.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.98 | - 157.45 | 42.18 | 39.87 |
| Employee benefit expenses | -0.09 | |||
| Total depreciation | -12.14 | |||
| EBIT | -85.12 | - 157.54 | 42.18 | 39.87 |
| Other financial income | -0.15 | |||
| Other financial expenses | -23.44 | -20.98 | -12.79 | -8.90 |
| Pre-tax profit | - 108.56 | - 178.52 | 29.24 | 30.97 |
| Income taxes | 21.57 | 39.22 | -6.43 | -7.69 |
| Net earnings | -87.00 | - 139.30 | 22.81 | 23.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 187.22 | |||
| Inventories total | 187.22 | |||
| Current deferred tax assets | 21.57 | 60.79 | 54.36 | 46.67 |
| Short term receivables total | 21.57 | 60.79 | 54.36 | 46.67 |
| Cash and bank deposits | 24.50 | 0.24 | 0.23 | 0.19 |
| Cash and cash equivalents | 24.50 | 0.24 | 0.23 | 0.19 |
| Balance sheet total (assets) | 233.29 | 61.03 | 54.59 | 46.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 99.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -87.00 | - 226.30 | - 203.49 | |
| Profit of the financial year | -87.00 | - 139.30 | 22.81 | 23.28 |
| Shareholders equity total | 12.00 | - 225.30 | - 202.49 | - 179.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 183.25 | 124.83 | 58.78 | |
| Current owed to participating | 12.56 | 149.35 | 176.43 | 205.84 |
| Other non-interest bearing current liabilities | 25.47 | 12.15 | 21.86 | 20.23 |
| Current liabilities total | 221.28 | 286.32 | 257.08 | 226.07 |
| Balance sheet total (liabilities) | 233.29 | 61.03 | 54.59 | 46.86 |
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