Kristtorn ApS — Credit Rating and Financial Key Figures

CVR number: 31372372
Klintemarks Alle 4, 2670 Greve
kv@kristtorn.dk
tel: 22331047

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit- 179.28-95.38844.45371.89
Employee benefit expenses-31.47-1 089.24- 721.80- 916.78
Total depreciation-43.75-93.72
EBIT- 254.50-1 278.34122.64- 544.89
Other financial expenses-85.35-62.09-19.05-17.70
Pre-tax profit- 339.85-1 340.43103.59- 562.59
Net earnings- 339.85-1 340.43103.59- 562.59

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment393.72
Tangible assets total393.72
Investments total16.5316.5321.03
Long term receivables total
Inventories total
Current trade debtors0.13197.92161.35
Current amounts owed by group member comp.91.1191.11233.10
Current other receivables137.81163.9120.14
Short term receivables total229.05255.02197.92414.59
Balance sheet total (assets)622.77271.55214.44435.61

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-1 627.01-1 966.86-3 307.29562.59
Profit of the financial year- 339.85-1 340.43103.59- 562.59
Shareholders equity total-1 841.86-3 182.29-3 078.70125.00
Non-current liabilities total
Current loans from credit institutions52.55164.63112.01197.88
Other non-interest bearing current liabilities2 412.083 289.213 181.13112.73
Current liabilities total2 464.633 453.843 293.14310.61
Balance sheet total (liabilities)622.77271.55214.44435.61
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