KR PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 25460294
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 | 3.20 | 4.66 | -34.23 |
| EBIT | 3.20 | 4.66 | -34.23 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.01 | -0.02 | |
| Pre-tax profit | 7.94 | 9.39 | -29.48 |
| Income taxes | -1.75 | -2.07 | 6.49 |
| Net earnings | 6.20 | 7.33 | -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. | 87.24 | 97.44 | 85.38 |
| Current deferred tax assets | 6.49 | ||
| Short term receivables total | 87.24 | 97.44 | 91.86 |
| Cash and bank deposits | 0.05 | 5.02 | |
| Cash and cash equivalents | 0.05 | 5.02 | |
| Balance sheet total (assets) | 87.30 | 97.44 | 96.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6.20 | 7.33 | |
| Retained earnings | -6.20 | -7.32 | |
| Profit of the financial year | 6.20 | 7.33 | -22.99 |
| Shareholders equity total | 86.20 | 87.33 | 57.01 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 0.56 | 8.58 | |
| Current owed to group member | 0.34 | 0.05 | |
| Short-term deferred tax liabilities | 1.75 | 2.07 | |
| Other non-interest bearing current liabilities | -1.55 | -0.59 | 39.87 |
| Current liabilities total | 1.10 | 10.12 | 39.87 |
| Balance sheet total (liabilities) | 87.30 | 97.44 | 96.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.