Kragh Autoteknik IVS — Credit Rating and Financial Key Figures
CVR number: 37077321
Erantisvej 14, 4690 Haslev
kraghautoteknik@outlook.dk
tel: 51940022
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 370.35 | 400.60 | 360.26 |
Purchases during the financial year | -48.84 | -50.43 | -70.49 |
Gross profit | 321.52 | 350.17 | 289.77 |
Employee benefit expenses | - 244.45 | - 322.51 | - 298.05 |
Other operating expenses | -22.96 | -18.88 | -29.79 |
EBIT | 54.11 | 8.78 | -38.07 |
Other financial income | 0.08 | ||
Other financial expenses | -8.11 | -4.22 | -1.61 |
Pre-tax profit | 46.08 | 4.55 | -39.68 |
Income taxes | -17.23 | -2.15 | -0.37 |
Net earnings | 28.84 | 2.41 | -40.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 81.03 | 98.46 | 84.75 |
Current other receivables | 76.27 | 85.61 | 78.17 |
Current deferred tax assets | 6.24 | 6.00 | |
Short term receivables total | 157.30 | 190.31 | 168.92 |
Cash and bank deposits | 34.12 | 16.21 | 45.98 |
Cash and cash equivalents | 34.12 | 16.21 | 45.98 |
Balance sheet total (assets) | 191.41 | 206.53 | 214.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Shares repurchased | 28.84 | ||
Retained earnings | -8.35 | 20.50 | 22.90 |
Profit of the financial year | 28.84 | 2.41 | -40.06 |
Shareholders equity total | 49.34 | 22.90 | -17.15 |
Non-current liabilities total | |||
Current trade creditors | 5.93 | 18.26 | 13.20 |
Short-term deferred tax liabilities | 11.60 | ||
Other non-interest bearing current liabilities | 124.55 | 165.36 | 218.85 |
Current liabilities total | 142.07 | 183.62 | 232.05 |
Balance sheet total (liabilities) | 191.41 | 206.53 | 214.90 |
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