Kreakis ApS — Credit Rating and Financial Key Figures
CVR number: 43780506
Gammel Skolevej 14, Vrold 8660 Skanderborg
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 305.57 |
Total depreciation | -42.17 |
EBIT | - 347.74 |
Other financial income | 0.05 |
Other financial expenses | -11.71 |
Pre-tax profit | - 359.40 |
Net earnings | - 359.40 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Machinery and equipment | 126.52 |
Tangible assets total | 126.52 |
Investments total | |
Long term receivables total | |
Finished products/goods | 103.86 |
Inventories total | 103.86 |
Current other receivables | 1.26 |
Short term receivables total | 1.26 |
Cash and bank deposits | 9.16 |
Cash and cash equivalents | 9.16 |
Balance sheet total (assets) | 240.80 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 359.40 |
Shareholders equity total | - 319.40 |
Non-current liabilities total | |
Current loans from credit institutions | 69.63 |
Current trade creditors | 13.70 |
Current owed to participating | 476.87 |
Current liabilities total | 560.20 |
Balance sheet total (liabilities) | 240.80 |
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