KR 246 A/S — Credit Rating and Financial Key Figures
CVR number: 25385128
Grønningen 3 A, 1270 København K
ms@sehested.eu
tel: 70258833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -25.00 | -3.96 | -46.79 | -3.75 |
| EBIT | -21.00 | -25.00 | -3.96 | -46.79 | -3.75 |
| Other financial income | 1.00 | 6.00 | 5.43 | 6.58 | 5.11 |
| Other financial expenses | -3.00 | -0.36 | -1.69 | -0.02 | |
| Pre-tax profit | -20.00 | -22.00 | 1.11 | -41.90 | 1.34 |
| Net earnings | -20.00 | -22.00 | 1.11 | -41.90 | 1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.00 | 197.00 | 173.87 | 170.73 | 172.09 |
| Current other receivables | 44.00 | 10.00 | 10.22 | ||
| Short term receivables total | 135.00 | 207.00 | 184.09 | 170.73 | 172.09 |
| Cash and bank deposits | 232.00 | 4.00 | 28.61 | ||
| Cash and cash equivalents | 232.00 | 4.00 | 28.61 | ||
| Balance sheet total (assets) | 367.00 | 211.00 | 212.70 | 170.73 | 172.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 257.00 | - 277.00 | - 298.96 | - 297.85 | - 339.74 |
| Profit of the financial year | -20.00 | -22.00 | 1.11 | -41.90 | 1.34 |
| Shareholders equity total | 223.00 | 201.00 | 202.15 | 160.26 | 161.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Other non-interest bearing current liabilities | 144.00 | 10.00 | 10.54 | 10.00 | 10.50 |
| Current liabilities total | 144.00 | 10.00 | 10.54 | 10.47 | 10.50 |
| Balance sheet total (liabilities) | 367.00 | 211.00 | 212.70 | 170.73 | 172.09 |
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