Kraus & Naimer A/S — Credit Rating and Financial Key Figures
CVR number: 39436027
Harebakken 1, Haldum 8382 Hinnerup
Tim.Figved@krausnaimer.com
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 612.52 | -1 274.68 |
| Employee benefit expenses | - 478.94 | -1 318.71 |
| EBIT | -1 091.46 | -2 593.39 |
| Other financial income | 9.33 | |
| Other financial expenses | -0.43 | -0.70 |
| Pre-tax profit | -1 082.55 | -2 594.09 |
| Net earnings | -1 082.55 | -2 594.09 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 341.12 | |
| Prepayments and accrued income | 1.92 | 1.46 |
| Current other receivables | 15.52 | 5.84 |
| Short term receivables total | 2 358.56 | 7.29 |
| Cash and bank deposits | 68.61 | 1 049.02 |
| Cash and cash equivalents | 68.61 | 1 049.02 |
| Balance sheet total (assets) | 2 427.17 | 1 056.32 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 2 834.46 | 1 751.91 |
| Profit of the financial year | -1 082.55 | -2 594.09 |
| Shareholders equity total | 2 251.91 | - 342.18 |
| Non-current liabilities total | ||
| Current trade creditors | 28.54 | 28.00 |
| Current owed to group member | 61.15 | 818.46 |
| Other non-interest bearing current liabilities | 85.57 | 552.04 |
| Current liabilities total | 175.27 | 1 398.50 |
| Balance sheet total (liabilities) | 2 427.17 | 1 056.32 |
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