KRUTTER ApS — Credit Rating and Financial Key Figures
CVR number: 33748485
Søndre Boulevard 55, 4930 Maribo
bini@waoopost.dk
tel: 51890814
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 051.37 | 936.74 | 283.92 | 1 130.54 |
| Employee benefit expenses | -1 163.99 | -1 183.56 | -1 149.90 | - 397.44 |
| Total depreciation | -14.93 | -10.97 | -6.79 | |
| EBIT | - 127.55 | - 257.79 | - 872.78 | 733.10 |
| Other financial income | 10.90 | 0.44 | ||
| Other financial expenses | - 103.92 | -69.69 | -70.63 | -24.37 |
| Pre-tax profit | - 220.57 | - 327.04 | - 943.41 | 708.74 |
| Income taxes | -6.56 | -23.25 | -32.63 | 3.00 |
| Net earnings | - 227.14 | - 350.29 | - 976.03 | 711.74 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.77 | 6.79 | ||
| Tangible assets total | 17.77 | 6.79 | ||
| Other receivables | 36.00 | 36.00 | 36.00 | |
| Investments total | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | ||||
| Finished products/goods | 1 086.06 | 774.06 | 445.34 | 70.00 |
| Advance payments | 577.47 | 302.39 | 106.52 | 193.07 |
| Inventories total | 1 663.52 | 1 076.45 | 551.86 | 263.07 |
| Current trade debtors | 67.39 | 232.54 | 133.21 | 55.02 |
| Current other receivables | 8.00 | 0.82 | ||
| Current deferred tax assets | 74.78 | 49.53 | 3.00 | |
| Short term receivables total | 150.17 | 282.88 | 136.21 | 55.02 |
| Cash and bank deposits | 4.59 | 15.85 | 4.21 | 3.56 |
| Cash and cash equivalents | 4.59 | 15.85 | 4.21 | 3.56 |
| Balance sheet total (assets) | 1 872.05 | 1 417.98 | 728.28 | 321.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 760.30 | 533.16 | 182.87 | - 793.16 |
| Profit of the financial year | - 227.14 | - 350.29 | - 976.03 | 711.74 |
| Shareholders equity total | 613.16 | 262.87 | - 713.17 | -1.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 988.35 | 624.54 | 938.19 | 58.95 |
| Advances received | 41.00 | |||
| Current trade creditors | 33.59 | 44.80 | 16.00 | 18.41 |
| Current owed to participating | 404.12 | 414.14 | 225.72 | |
| Other non-interest bearing current liabilities | 236.94 | 81.64 | 32.12 | 19.99 |
| Current liabilities total | 1 258.89 | 1 155.11 | 1 441.45 | 323.08 |
| Balance sheet total (liabilities) | 1 872.05 | 1 417.98 | 728.28 | 321.65 |
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