Krill - kaffe & køkken ApS — Credit Rating and Financial Key Figures
CVR number: 38583565
Nordre Beddingsvej 39, 3390 Hundested
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 286.52 | 144.86 |
| Employee benefit expenses | - 216.63 | - 282.61 |
| Total depreciation | -13.60 | -11.88 |
| EBIT | 56.29 | - 149.63 |
| Other financial expenses | -1.23 | -2.48 |
| Pre-tax profit | 55.07 | - 152.11 |
| Income taxes | -12.50 | 16.35 |
| Net earnings | 42.57 | - 135.76 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 20.00 | 15.00 |
| Machinery and equipment | 25.81 | 18.93 |
| Tangible assets total | 45.81 | 33.93 |
| Investments total | 8.40 | 8.40 |
| Long term receivables total | ||
| Raw materials and consumables | 8.78 | |
| Inventories total | 8.78 | |
| Current other receivables | 1.91 | 18.84 |
| Short term receivables total | 1.91 | 18.84 |
| Cash and bank deposits | 142.03 | 21.53 |
| Cash and cash equivalents | 142.03 | 21.53 |
| Balance sheet total (assets) | 206.93 | 82.70 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 15.00 | |
| Retained earnings | -15.00 | 27.57 |
| Profit of the financial year | 42.57 | - 135.76 |
| Shareholders equity total | 92.57 | -58.19 |
| Non-current deferred tax liabilities | 12.50 | |
| Non-current liabilities total | 12.50 | |
| Current trade creditors | 26.85 | 21.79 |
| Short-term deferred tax liabilities | 12.50 | |
| Other non-interest bearing current liabilities | 75.02 | 106.61 |
| Current liabilities total | 101.87 | 140.89 |
| Balance sheet total (liabilities) | 206.93 | 82.70 |
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