Krill - kaffe & køkken ApS — Credit Rating and Financial Key Figures

CVR number: 38583565
Nordre Beddingsvej 39, 3390 Hundested
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit286.52144.86
Employee benefit expenses- 216.63- 282.61
Total depreciation-13.60-11.88
EBIT56.29- 149.63
Other financial expenses-1.23-2.48
Pre-tax profit55.07- 152.11
Income taxes-12.5016.35
Net earnings42.57- 135.76

Assets (kDKK)

2018
2019
Intangible assets total
Buildings20.0015.00
Machinery and equipment25.8118.93
Tangible assets total45.8133.93
Investments total8.408.40
Long term receivables total
Raw materials and consumables8.78
Inventories total8.78
Current other receivables1.9118.84
Short term receivables total1.9118.84
Cash and bank deposits142.0321.53
Cash and cash equivalents142.0321.53
Balance sheet total (assets)206.9382.70

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Shares repurchased15.00
Retained earnings-15.0027.57
Profit of the financial year42.57- 135.76
Shareholders equity total92.57-58.19
Non-current deferred tax liabilities12.50
Non-current liabilities total12.50
Current trade creditors26.8521.79
Short-term deferred tax liabilities12.50
Other non-interest bearing current liabilities75.02106.61
Current liabilities total101.87140.89
Balance sheet total (liabilities)206.9382.70
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