KrogMolenbroek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39957345
Sandkaj 13, 2150 Nordhavn
mail@charlottekrog.dk
tel: 20493375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.44 | -4.90 | -2.29 | -5.41 |
| EBIT | -3.00 | -5.44 | -4.90 | -2.29 | -5.41 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.52 | -0.59 | -1.24 | ||
| Net income from associates (fin.) | -10.32 | -3.29 | |||
| Pre-tax profit | -3.00 | -5.44 | -15.74 | -6.16 | -6.64 |
| Net earnings | -3.00 | -5.44 | -15.74 | -6.16 | -6.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 9.68 | ||
| Investments total | 20.00 | 20.00 | 9.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 9.44 | 39.04 | 44.14 | 44.15 |
| Cash and cash equivalents | 10.00 | 9.44 | 39.04 | 44.14 | 44.15 |
| Balance sheet total (assets) | 30.00 | 29.44 | 48.72 | 44.14 | 44.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -8.44 | -24.18 | -30.34 | |
| Profit of the financial year | -3.00 | -5.44 | -15.74 | -6.16 | -6.64 |
| Shareholders equity total | 7.00 | 1.56 | 15.82 | 9.66 | 3.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.50 | 3.50 | 4.50 | 5.00 |
| Current owed to participating | 20.00 | 24.38 | 29.40 | 29.98 | 36.13 |
| Current liabilities total | 23.00 | 27.88 | 32.90 | 34.48 | 41.13 |
| Balance sheet total (liabilities) | 30.00 | 29.44 | 48.72 | 44.14 | 44.15 |
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