Kraghave ApS — Credit Rating and Financial Key Figures
CVR number: 29199299
Ny Kirstinebergvej 23, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.15 | -5.00 | -5.00 | -5.00 | -10.08 |
| EBIT | 29.15 | -5.00 | -5.00 | -5.00 | -10.08 |
| Other financial income | 5.79 | 5.79 | 5.81 | 5.79 | 5.77 |
| Other financial expenses | -0.01 | -0.02 | -0.03 | ||
| Pre-tax profit | 34.93 | 0.79 | 0.79 | 0.76 | -4.30 |
| Net earnings | 34.93 | 0.79 | 0.79 | 0.76 | -4.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.64 | 429.43 | 428.99 | 428.52 | 425.05 |
| Current other receivables | 1.00 | 1.25 | 1.22 | ||
| Short term receivables total | 428.64 | 430.43 | 430.24 | 428.52 | 426.27 |
| Cash and bank deposits | 2.42 | 1.42 | 2.41 | 4.88 | 2.83 |
| Cash and cash equivalents | 2.42 | 1.42 | 2.41 | 4.88 | 2.83 |
| Balance sheet total (assets) | 431.06 | 431.85 | 432.64 | 433.40 | 429.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 266.13 | 301.06 | 301.85 | 302.64 | 303.40 |
| Profit of the financial year | 34.93 | 0.79 | 0.79 | 0.76 | -4.30 |
| Shareholders equity total | 426.06 | 426.85 | 427.64 | 428.40 | 424.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 431.06 | 431.85 | 432.64 | 433.40 | 429.10 |
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