KREVESE ApS — Credit Rating and Financial Key Figures
CVR number: 34590540
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.38 | -8.13 | -10.00 |
EBIT | -4.38 | -8.13 | -10.00 |
Other financial expenses | -95.87 | -2.19 | -0.26 |
Net income from associates (fin.) | 102.22 | 2 013.65 | |
Pre-tax profit | 1.98 | 2 003.33 | -10.26 |
Income taxes | -70.24 | - 485.39 | 2.27 |
Net earnings | -68.27 | 1 517.94 | -7.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 154.18 | ||
Investments total | 3 154.18 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 044.51 | 138.58 | |
Current other receivables | 5.98 | 22.61 | 22.61 |
Current deferred tax assets | 2.27 | ||
Short term receivables total | 5.98 | 2 067.12 | 163.45 |
Cash and bank deposits | 9.92 | ||
Cash and cash equivalents | 9.92 | ||
Balance sheet total (assets) | 3 160.16 | 2 077.04 | 163.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Shares repurchased | 1 800.00 | ||
Retained earnings | 372.20 | -1 496.07 | 21.88 |
Profit of the financial year | -68.27 | 1 517.94 | -7.99 |
Shareholders equity total | 383.93 | 1 901.88 | 93.89 |
Provisions | 1.87 | 64.56 | 64.56 |
Non-current loans from credit institutions | 632.13 | ||
Non-current liabilities total | 632.13 | ||
Current loans from credit institutions | 1 874.86 | ||
Current trade creditors | 5.00 | ||
Current owed to group member | 267.07 | ||
Short-term deferred tax liabilities | 110.60 | ||
Other non-interest bearing current liabilities | 0.30 | ||
Current liabilities total | 2 142.23 | 110.60 | 5.00 |
Balance sheet total (liabilities) | 3 160.16 | 2 077.04 | 163.45 |
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