Krabbehulen Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38985167
Margrethevej 18, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 521.86 | 530.66 | 436.66 |
| Employee benefit expenses | - 404.24 | - 401.35 | - 387.20 |
| Total depreciation | -20.06 | -23.19 | -29.80 |
| EBIT | 97.56 | 106.11 | 19.66 |
| Other financial expenses | - 105.07 | -66.06 | -58.33 |
| Pre-tax profit | -7.51 | 40.05 | -38.67 |
| Income taxes | -5.89 | -10.60 | 3.04 |
| Net earnings | -13.40 | 29.46 | -35.63 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 35.47 | 26.41 | 17.35 |
| Machinery and equipment | 40.94 | 30.70 | 20.47 |
| Tangible assets total | 76.41 | 57.11 | 37.82 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 913.98 | 1 074.00 | 844.24 |
| Inventories total | 913.98 | 1 074.00 | 844.24 |
| Prepayments and accrued income | 3.18 | ||
| Current other receivables | 44.15 | 44.15 | 61.78 |
| Current deferred tax assets | 4.79 | ||
| Short term receivables total | 44.15 | 47.33 | 66.57 |
| Cash and bank deposits | 5.00 | 40.50 | 6.23 |
| Cash and cash equivalents | 5.00 | 40.50 | 6.23 |
| Balance sheet total (assets) | 1 039.54 | 1 218.94 | 954.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.41 | 16.05 | |
| Profit of the financial year | -13.40 | 29.46 | -35.63 |
| Shareholders equity total | 36.60 | 66.05 | 30.42 |
| Provisions | 0.39 | 0.25 | |
| Non-current loans from credit institutions | 87.87 | 71.74 | 54.61 |
| Non-current liabilities total | 87.87 | 71.74 | 54.61 |
| Current loans from credit institutions | 738.63 | 561.12 | 433.00 |
| Advances received | 29.83 | 22.25 | |
| Current trade creditors | 20.82 | 41.27 | 39.69 |
| Current owed to participating | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 5.50 | 10.74 | |
| Other non-interest bearing current liabilities | 134.72 | 422.94 | 374.89 |
| Current liabilities total | 914.68 | 1 080.90 | 869.83 |
| Balance sheet total (liabilities) | 1 039.54 | 1 218.94 | 954.86 |
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