CRONE RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 35827064
Hvedevænget 28, 4700 Næstved
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 149.98 | 543.56 | -5.39 | -6.33 |
| Employee benefit expenses | -1 255.22 | - 747.82 | -0.71 | |
| Other operating expenses | -47.53 | |||
| Total depreciation | - 130.74 | - 195.45 | ||
| EBIT | - 283.50 | - 399.71 | -4.68 | -6.33 |
| Other financial income | 8.83 | 14.91 | 25.03 | 25.75 |
| Other financial expenses | -41.01 | -25.54 | -19.89 | -2.66 |
| Pre-tax profit | - 315.68 | - 410.34 | 0.46 | 16.76 |
| Income taxes | 64.53 | -4.72 | ||
| Net earnings | - 251.15 | - 415.06 | 0.46 | 16.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 45.00 | |||
| Intangible assets total | 45.00 | |||
| Machinery and equipment | 383.79 | 200.00 | ||
| Tangible assets total | 383.79 | 200.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 300.69 | |||
| Inventories total | 1 300.69 | |||
| Current trade debtors | 176.66 | |||
| Current amounts owed by group member comp. | 246.63 | 561.29 | 638.85 | 658.34 |
| Prepayments and accrued income | 9.26 | |||
| Current other receivables | 268.33 | |||
| Current deferred tax assets | 61.84 | |||
| Short term receivables total | 762.72 | 561.29 | 638.85 | 658.34 |
| Cash and bank deposits | 8.85 | 138.64 | 0.08 | |
| Cash and cash equivalents | 8.85 | 138.64 | 0.08 | |
| Balance sheet total (assets) | 2 501.04 | 899.93 | 638.93 | 658.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 899.29 | 648.14 | 233.08 | 233.54 |
| Profit of the financial year | - 251.15 | - 415.06 | 0.46 | 16.76 |
| Shareholders equity total | 698.14 | 283.08 | 283.54 | 300.29 |
| Non-current loans from credit institutions | 230.39 | 208.04 | ||
| Non-current liabilities total | 230.39 | 208.04 | ||
| Current loans from credit institutions | 76.20 | 40.10 | ||
| Advances received | 233.81 | |||
| Current trade creditors | 1 020.93 | |||
| Other non-interest bearing current liabilities | 241.57 | 368.71 | 355.39 | 358.05 |
| Current liabilities total | 1 572.51 | 408.81 | 355.39 | 358.05 |
| Balance sheet total (liabilities) | 2 501.04 | 899.93 | 638.93 | 658.34 |
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