KatKri ApS — Credit Rating and Financial Key Figures
CVR number: 32829139
Thomasmindeparken 35, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | ||||
| Other operating income | 5.00 | ||||
| Gross profit | -46.11 | 5.00 | 60.00 | ||
| EBIT | -46.11 | 5.00 | 60.00 | ||
| Other financial income | 0.67 | ||||
| Other financial expenses | -47.45 | -2.56 | -2.71 | -1.10 | |
| Pre-tax profit | -93.57 | 2.44 | -2.71 | -1.10 | 60.67 |
| Net earnings | -93.57 | 2.44 | -2.71 | -1.10 | 60.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 7.00 | 7.00 | 7.00 | 7.00 | |
| Short term receivables total | 2 007.00 | 7.00 | 7.00 | 7.00 | |
| Cash and bank deposits | 254.46 | 251.90 | 249.19 | 248.09 | 128.32 |
| Cash and cash equivalents | 254.46 | 251.90 | 249.19 | 248.09 | 128.32 |
| Balance sheet total (assets) | 2 261.46 | 258.89 | 256.18 | 255.08 | 128.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 45.00 |
| Shares repurchased | -2 176.46 | ||||
| Retained earnings | 2 270.02 | 2.44 | -0.27 | ||
| Profit of the financial year | -93.57 | 2.44 | -2.71 | -1.10 | 60.67 |
| Shareholders equity total | 80.00 | 82.44 | 79.73 | 78.63 | 105.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 176.46 | 176.46 | 176.46 | ||
| Other non-interest bearing current liabilities | 2 181.46 | 22.65 | |||
| Current liabilities total | 2 181.46 | 176.46 | 176.46 | 176.46 | 22.65 |
| Balance sheet total (liabilities) | 2 261.46 | 258.89 | 256.18 | 255.08 | 128.32 |
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