KRÜGER INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32766579
Kærvej 9, 6920 Videbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Costs of management | -27.00 | -8.00 | -21.00 | -6.10 |
Other operating expenses | -8.00 | |||
EBIT | -27.00 | -8.00 | -29.00 | -6.10 |
Other financial income | 0.00 | |||
Other financial expenses | - 112.00 | - 394.00 | -13.00 | |
Net income from associates (fin.) | 50.00 | 50.00 | ||
Pre-tax profit | - 139.00 | - 402.00 | 8.00 | 43.91 |
Net earnings | - 139.00 | - 402.00 | 8.00 | 43.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 293.00 | 293.00 | ||
Tangible assets total | 293.00 | 293.00 | ||
Participating interests | 447.00 | 383.00 | 383.00 | 382.91 |
Investments total | 447.00 | 383.00 | 383.00 | 382.91 |
Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 |
Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 |
Inventories total | ||||
Current other receivables | 1.25 | |||
Short term receivables total | 1.25 | |||
Cash and bank deposits | 5.00 | 0.16 | ||
Cash and cash equivalents | 5.00 | 0.16 | ||
Balance sheet total (assets) | 775.00 | 706.00 | 413.00 | 414.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 415.00 | 276.00 | - 126.00 | - 117.85 |
Profit of the financial year | - 139.00 | - 402.00 | 8.00 | 43.91 |
Shareholders equity total | 401.00 | -1.00 | 7.00 | 51.06 |
Non-current loans from credit institutions | 286.00 | 261.00 | ||
Non-current liabilities total | 286.00 | 261.00 | ||
Current loans from credit institutions | 42.00 | 75.00 | ||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.35 |
Current owed to participating | 25.00 | 367.00 | 402.00 | 358.91 |
Other non-interest bearing current liabilities | 17.00 | |||
Current liabilities total | 88.00 | 446.00 | 406.00 | 363.26 |
Balance sheet total (liabilities) | 775.00 | 706.00 | 413.00 | 414.32 |
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