Kria Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37679178
Præstestræde 13, 4873 Væggerløse
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.06 | - 171.31 |
| EBIT | 116.06 | 171.31 |
| Pre-tax profit | 116.06 | -95.94 |
| Income taxes | -25.53 | -37.69 |
| Net earnings | 90.53 | - 133.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.11 | ||
| Current amounts owed by group member comp. | 50.00 | 10.87 | 10.87 |
| Current deferred tax assets | 37.69 | ||
| Short term receivables total | 50.00 | 69.98 | 48.56 |
| Cash and bank deposits | 128.04 | 5.12 | |
| Cash and cash equivalents | 128.04 | 5.12 | |
| Balance sheet total (assets) | 50.00 | 198.01 | 53.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 90.53 | ||
| Profit of the financial year | 90.53 | - 133.62 | |
| Shareholders equity total | 50.00 | 140.53 | 6.91 |
| Non-current liabilities total | |||
| Current trade creditors | 2.94 | 25.53 | |
| Short-term deferred tax liabilities | 25.53 | ||
| Other non-interest bearing current liabilities | 29.02 | 21.24 | |
| Current liabilities total | 57.48 | 46.77 | |
| Balance sheet total (liabilities) | 50.00 | 198.01 | 53.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.