CRONE BILER ApS — Credit Rating and Financial Key Figures
CVR number: 26062748
Kildeengen 6, Enø 4736 Karrebæksminde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -14.38 | -21.85 | - 106.05 | -15.36 |
| EBIT | -23.25 | -14.38 | -21.85 | - 106.05 | -15.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.25 | -0.04 | -0.07 | -0.04 | |
| Pre-tax profit | -23.50 | -14.38 | -21.89 | - 106.11 | -15.39 |
| Net earnings | -23.50 | -14.38 | -21.89 | - 106.11 | -15.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | 200.00 | ||
| Inventories total | 200.00 | 200.00 | 200.00 | ||
| Current trade debtors | 1.61 | 1.61 | |||
| Short term receivables total | 1.61 | 1.61 | |||
| Cash and bank deposits | 59.63 | 41.49 | 14.43 | 3.84 | 5.01 |
| Cash and cash equivalents | 59.63 | 41.49 | 14.43 | 3.84 | 5.01 |
| Balance sheet total (assets) | 261.24 | 243.10 | 214.43 | 3.84 | 5.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.90 | -68.40 | -82.78 | - 104.68 | - 210.79 |
| Profit of the financial year | -23.50 | -14.38 | -21.89 | - 106.11 | -15.39 |
| Shareholders equity total | 56.60 | 42.22 | 20.32 | -85.79 | - 101.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.19 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 199.63 | 188.70 | 190.60 | 86.13 | 102.70 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 204.63 | 200.88 | 194.10 | 89.63 | 106.20 |
| Balance sheet total (liabilities) | 261.24 | 243.10 | 214.43 | 3.84 | 5.01 |
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