Kragh Autoteknik IVS — Credit Rating and Financial Key Figures

CVR number: 37077321
Erantisvej 14, 4690 Haslev
kraghautoteknik@outlook.dk
tel: 51940022
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales370.35400.60360.26
Purchases during the financial year-48.84-50.43-70.49
Gross profit321.52350.17289.77
Employee benefit expenses- 244.45- 322.51- 298.05
Other operating expenses-22.96-18.88-29.79
EBIT54.118.78-38.07
Other financial income0.08
Other financial expenses-8.11-4.22-1.61
Pre-tax profit46.084.55-39.68
Income taxes-17.23-2.15-0.37
Net earnings28.842.41-40.06

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors81.0398.4684.75
Current other receivables76.2785.6178.17
Current deferred tax assets6.246.00
Short term receivables total157.30190.31168.92
Cash and bank deposits34.1216.2145.98
Cash and cash equivalents34.1216.2145.98
Balance sheet total (assets)191.41206.53214.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Shares repurchased28.84
Retained earnings-8.3520.5022.90
Profit of the financial year28.842.41-40.06
Shareholders equity total49.3422.90-17.15
Non-current liabilities total
Current trade creditors5.9318.2613.20
Short-term deferred tax liabilities11.60
Other non-interest bearing current liabilities124.55165.36218.85
Current liabilities total142.07183.62232.05
Balance sheet total (liabilities)191.41206.53214.90
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