Krudthjørnet Aps — Credit Rating and Financial Key Figures
CVR number: 38196006
Klitheden Syd 56, Hune 9492 Blokhus
rasmus@krudthjornet.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 152.92 | 27.82 | 21.62 | -9.16 |
| Employee benefit expenses | - 127.01 | -64.39 | -65.47 | |
| Total depreciation | -7.74 | -5.85 | -2.93 | |
| EBIT | 18.16 | -42.42 | -46.77 | -9.16 |
| Other financial expenses | -0.38 | -1.55 | -1.29 | -0.73 |
| Pre-tax profit | 17.79 | -43.97 | -48.06 | -9.89 |
| Income taxes | -3.93 | 9.47 | -8.47 | |
| Net earnings | 13.86 | -34.50 | -56.53 | -9.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.17 | 35.32 | ||
| Tangible assets total | 41.17 | 35.32 | ||
| Investments total | 4.55 | |||
| Long term receivables total | ||||
| Finished products/goods | 21.16 | 4.50 | ||
| Inventories total | 21.16 | 4.50 | ||
| Current trade debtors | 30.41 | 30.41 | ||
| Current amounts owed by group member comp. | 13.75 | 0.10 | 17.82 | 6.60 |
| Current other receivables | 45.00 | 51.44 | 2.26 | |
| Current deferred tax assets | 8.47 | |||
| Short term receivables total | 89.16 | 90.41 | 17.82 | 8.86 |
| Cash and bank deposits | 0.03 | 0.25 | ||
| Cash and cash equivalents | 0.03 | 0.25 | ||
| Balance sheet total (assets) | 151.49 | 134.82 | 17.82 | 9.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.86 | -20.64 | -77.17 | |
| Profit of the financial year | 13.86 | -34.50 | -56.53 | -9.89 |
| Shareholders equity total | 63.86 | 29.36 | -27.17 | -37.05 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.42 | 0.04 | ||
| Current trade creditors | 57.15 | 41.25 | 11.00 | 8.00 |
| Current owed to participating | 6.90 | 8.36 | 9.24 | |
| Current owed to group member | 36.01 | 28.92 | ||
| Short-term deferred tax liabilities | 2.93 | |||
| Other non-interest bearing current liabilities | 21.12 | 21.30 | 25.59 | |
| Current liabilities total | 86.62 | 105.45 | 44.99 | 46.16 |
| Balance sheet total (liabilities) | 151.49 | 134.82 | 17.82 | 9.10 |
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