KRIRUNI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35632611
Rådalsvej 32, 4040 Jyllinge
nb@ltnb.dk
tel: 40861948
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.23 | -6.10 | 2.15 |
| EBIT | -3.23 | -6.10 | 2.15 |
| Other financial income | 45.36 | 4.27 | |
| Other financial expenses | -0.17 | -27.64 | -0.70 |
| Pre-tax profit | 41.96 | -29.47 | 1.45 |
| Income taxes | -3.54 | 2.10 | |
| Net earnings | 38.42 | -29.47 | 3.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 173.49 | 143.09 | 135.54 |
| Cash and cash equivalents | 173.49 | 143.09 | 135.54 |
| Balance sheet total (assets) | 173.49 | 143.09 | 135.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | 23.38 | 61.80 | 32.33 |
| Profit of the financial year | 38.42 | -29.47 | 3.55 |
| Shareholders equity total | 151.80 | 122.33 | 125.88 |
| Non-current deferred tax liabilities | 3.04 | 2.10 | |
| Non-current liabilities total | 3.04 | 2.10 | |
| Current trade creditors | 14.00 | 14.00 | 5.00 |
| Current owed to group member | 4.66 | 4.66 | 4.66 |
| Current liabilities total | 18.66 | 18.66 | 9.66 |
| Balance sheet total (liabilities) | 173.49 | 143.09 | 135.54 |
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