KREVESE ApS — Credit Rating and Financial Key Figures

CVR number: 34590540
Godthåbsvej 6 B, 9230 Svenstrup J
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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.)102.222 013.65
Pre-tax profit1.982 003.33-10.26
Income taxes-70.24- 485.392.27
Net earnings-68.271 517.94-7.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies3 154.18
Investments total3 154.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 044.51138.58
Current other receivables5.9822.6122.61
Current deferred tax assets2.27
Short term receivables total5.982 067.12163.45
Cash and bank deposits9.92
Cash and cash equivalents9.92
Balance sheet total (assets)3 160.162 077.04163.45

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased1 800.00
Retained earnings372.20-1 496.0721.88
Profit of the financial year-68.271 517.94-7.99
Shareholders equity total383.931 901.8893.89
Provisions1.8764.5664.56
Non-current loans from credit institutions632.13
Non-current liabilities total632.13
Current loans from credit institutions1 874.86
Current trade creditors5.00
Current owed to group member267.07
Short-term deferred tax liabilities110.60
Other non-interest bearing current liabilities0.30
Current liabilities total2 142.23110.605.00
Balance sheet total (liabilities)3 160.162 077.04163.45
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