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 length12121212
Net sales
Gross profit2 936.673 263.552 547.08796.38
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
EBIT1 161.101 316.00411.69-1 065.02
Other financial expenses-7.09-6.74-10.72-34.16
Income from other inv. held as non-curr. assets15.63102.66
Net income from associates (fin.)-78.82
Pre-tax profit1 169.631 411.91322.15-1 099.18
Income taxes- 263.34- 288.04-90.57
Net earnings906.291 123.87231.58-1 099.18

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment250.44418.94940.97748.00
Tangible assets total250.44418.94940.97748.00
Holdings in group member companies115.63218.28139.46139.46
Investments total115.63218.28139.46139.46
Long term receivables total
Inventories total
Current trade debtors323.112 253.261 011.651 087.37
Current amounts owed by group member comp.325.12349.98
Current owed by particip. interest comp.236.01209.01
Prepayments and accrued income1.31
Current other receivables595.96723.40521.1030.00
Short term receivables total1 156.393 185.671 857.871 467.34
Cash and bank deposits1 057.4050.58649.59
Cash and cash equivalents1 057.4050.58649.59
Balance sheet total (assets)2 579.863 873.463 587.892 354.80

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Other reserves15.63118.2839.46
Retained earnings214.001 017.632 220.131 841.58
Profit of the financial year906.291 123.87231.58-1 099.18
Shareholders equity total1 215.922 339.792 571.17822.40
Provisions11.4017.4025.0025.00
Non-current liabilities total
Current loans from credit institutions37.84296.12
Current trade creditors515.79640.95373.475.77
Current owed to participating36.085.85
Current owed to group member50.0010.8710.87329.87
Short-term deferred tax liabilities306.32578.35493.32493.32
Other non-interest bearing current liabilities444.36280.2576.22382.31
Current liabilities total1 352.541 516.27991.721 507.40
Balance sheet total (liabilities)2 579.863 873.463 587.892 354.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.