KRIA EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34698155
Præstestræde 13, 4873 Væggerløse
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 936.67 | 3 263.55 | 2 547.08 | 796.38 |
| Employee benefit expenses | -1 724.87 | -1 870.75 | -1 942.42 | -1 668.42 |
| Total depreciation | -50.70 | -76.80 | - 192.97 | - 192.97 |
| EBIT | 1 161.10 | 1 316.00 | 411.69 | -1 065.02 |
| Other financial expenses | -7.09 | -6.74 | -10.72 | -34.16 |
| Income from other inv. held as non-curr. assets | 15.63 | 102.66 | ||
| Net income from associates (fin.) | -78.82 | |||
| Pre-tax profit | 1 169.63 | 1 411.91 | 322.15 | -1 099.18 |
| Income taxes | - 263.34 | - 288.04 | -90.57 | |
| Net earnings | 906.29 | 1 123.87 | 231.58 | -1 099.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 250.44 | 418.94 | 940.97 | 748.00 |
| Tangible assets total | 250.44 | 418.94 | 940.97 | 748.00 |
| Holdings in group member companies | 115.63 | 218.28 | 139.46 | 139.46 |
| Investments total | 115.63 | 218.28 | 139.46 | 139.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 323.11 | 2 253.26 | 1 011.65 | 1 087.37 |
| Current amounts owed by group member comp. | 325.12 | 349.98 | ||
| Current owed by particip. interest comp. | 236.01 | 209.01 | ||
| Prepayments and accrued income | 1.31 | |||
| Current other receivables | 595.96 | 723.40 | 521.10 | 30.00 |
| Short term receivables total | 1 156.39 | 3 185.67 | 1 857.87 | 1 467.34 |
| Cash and bank deposits | 1 057.40 | 50.58 | 649.59 | |
| Cash and cash equivalents | 1 057.40 | 50.58 | 649.59 | |
| Balance sheet total (assets) | 2 579.86 | 3 873.46 | 3 587.89 | 2 354.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 15.63 | 118.28 | 39.46 | |
| Retained earnings | 214.00 | 1 017.63 | 2 220.13 | 1 841.58 |
| Profit of the financial year | 906.29 | 1 123.87 | 231.58 | -1 099.18 |
| Shareholders equity total | 1 215.92 | 2 339.79 | 2 571.17 | 822.40 |
| Provisions | 11.40 | 17.40 | 25.00 | 25.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 37.84 | 296.12 | ||
| Current trade creditors | 515.79 | 640.95 | 373.47 | 5.77 |
| Current owed to participating | 36.08 | 5.85 | ||
| Current owed to group member | 50.00 | 10.87 | 10.87 | 329.87 |
| Short-term deferred tax liabilities | 306.32 | 578.35 | 493.32 | 493.32 |
| Other non-interest bearing current liabilities | 444.36 | 280.25 | 76.22 | 382.31 |
| Current liabilities total | 1 352.54 | 1 516.27 | 991.72 | 1 507.40 |
| Balance sheet total (liabilities) | 2 579.86 | 3 873.46 | 3 587.89 | 2 354.80 |
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