Kream ApS — Credit Rating and Financial Key Figures
CVR number: 40661530
Bispevej 4 A, 2400 København NV
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 235.00 | - 129.85 |
| Employee benefit expenses | -9.00 | |
| EBIT | - 244.00 | - 129.85 |
| Other financial expenses | -37.65 | |
| Pre-tax profit | - 244.00 | - 167.50 |
| Net earnings | - 244.00 | - 167.50 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 241.00 | 1 427.67 |
| Inventories total | 1 241.00 | 1 427.67 |
| Prepayments and accrued income | 23.00 | 25.34 |
| Current other receivables | 350.00 | 0.14 |
| Short term receivables total | 373.00 | 25.48 |
| Cash and bank deposits | 2.60 | |
| Cash and cash equivalents | 2.60 | |
| Balance sheet total (assets) | 1 614.00 | 1 455.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 243.66 | |
| Profit of the financial year | - 244.00 | - 167.50 |
| Shareholders equity total | - 204.00 | - 371.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 791.00 | 1 795.06 |
| Current trade creditors | 20.00 | 25.34 |
| Other non-interest bearing current liabilities | 7.00 | 6.50 |
| Current liabilities total | 1 818.00 | 1 826.90 |
| Balance sheet total (liabilities) | 1 614.00 | 1 455.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.