KRABBE PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 25461649
Lysholt Allé 3, 7100 Vejle
keld@lactofoods.dk
tel: 87345635
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.32 | 21.05 | -34.24 |
| EBIT | 2.32 | 21.05 | -34.24 |
| Other financial income | 4.75 | 4.75 | 4.79 |
| Other financial expenses | -0.01 | -0.05 | -0.02 |
| Pre-tax profit | 7.06 | 25.75 | -29.47 |
| Income taxes | -1.55 | -5.67 | 6.48 |
| Net earnings | 5.51 | 20.09 | -22.99 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 455.89 | 418.68 | 82.26 |
| Current other receivables | 1.56 | ||
| Current deferred tax assets | 6.48 | ||
| Short term receivables total | 457.46 | 418.68 | 88.74 |
| Cash and bank deposits | 0.05 | 8.12 | |
| Cash and cash equivalents | 0.05 | 8.12 | |
| Balance sheet total (assets) | 457.50 | 418.68 | 96.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.51 | 20.09 | |
| Retained earnings | -5.51 | -20.09 | 0.00 |
| Profit of the financial year | 5.51 | 20.09 | -22.99 |
| Shareholders equity total | 85.50 | 100.09 | 57.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 0.41 | 169.81 | |
| Current owed to group member | 297.80 | 0.99 | |
| Short-term deferred tax liabilities | 1.55 | 5.67 | |
| Other non-interest bearing current liabilities | 72.24 | 142.11 | 39.85 |
| Current liabilities total | 372.00 | 318.60 | 39.85 |
| Balance sheet total (liabilities) | 457.50 | 418.68 | 96.86 |
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