KRONE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33573537
Naverland 3, 2600 Glostrup
krone@kroneservice.dk
tel: 36491204
www.kroneservice.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 539.12 | 8 912.46 | 10 574.73 | ||
| External services | -4 409.50 | -8 344.49 | -6 536.94 | ||
| Gross profit | 3 713.80 | 2 183.59 | 3 129.62 | 567.97 | 4 037.79 |
| Employee benefit expenses | -1 900.48 | -1 612.74 | -2 302.37 | -2 354.09 | -3 139.98 |
| Total depreciation | -45.82 | - 164.88 | - 188.08 | - 276.85 | - 269.32 |
| EBIT | 1 767.49 | 405.97 | 639.17 | -2 062.97 | 628.49 |
| Other financial income | 7.50 | 0.10 | |||
| Other financial expenses | -55.63 | -58.99 | - 126.31 | -64.09 | -47.95 |
| Pre-tax profit | 1 719.36 | 346.97 | 512.86 | -2 126.96 | 580.54 |
| Income taxes | - 404.60 | -76.47 | -99.44 | 0.14 | |
| Net earnings | 1 314.76 | 270.51 | 413.43 | -2 126.83 | 580.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.24 | 668.25 | 1 053.29 | 914.95 | 589.07 |
| Tangible assets total | 272.24 | 668.25 | 1 053.29 | 914.95 | 589.07 |
| Investments total | 31.90 | 39.46 | 39.46 | 31.90 | 31.90 |
| Long term receivables total | |||||
| Finished products/goods | 1 093.02 | ||||
| Inventories total | 1 093.02 | ||||
| Current trade debtors | 1 854.32 | 4 093.18 | 3 843.13 | 1 566.17 | 1 921.17 |
| Current owed by particip. interest comp. | 1 466.29 | ||||
| Current deferred tax assets | 28.50 | 94.00 | |||
| Short term receivables total | 3 320.61 | 4 093.18 | 3 871.63 | 1 566.17 | 2 015.17 |
| Cash and bank deposits | 75.46 | 61.73 | 203.19 | 43.31 | 349.28 |
| Cash and cash equivalents | 75.46 | 61.73 | 203.19 | 43.31 | 349.28 |
| Balance sheet total (assets) | 4 793.23 | 4 862.62 | 5 167.57 | 2 556.33 | 2 985.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | - 113.00 | ||||
| Retained earnings | 1 565.39 | 2 880.15 | 3 150.66 | 3 564.09 | 1 324.26 |
| Profit of the financial year | 1 314.76 | 270.51 | 413.43 | -2 126.83 | 580.54 |
| Shareholders equity total | 2 930.15 | 3 200.66 | 3 614.09 | 1 487.26 | 1 954.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.76 | 159.56 | 435.00 | 357.87 | 277.13 |
| Current trade creditors | 777.85 | 1 181.91 | 532.29 | 406.95 | 263.95 |
| Short-term deferred tax liabilities | 372.90 | 84.40 | |||
| Other non-interest bearing current liabilities | 491.56 | 236.09 | 586.20 | 304.25 | 489.54 |
| Current liabilities total | 1 863.07 | 1 661.96 | 1 553.48 | 1 069.07 | 1 030.61 |
| Balance sheet total (liabilities) | 4 793.23 | 4 862.62 | 5 167.57 | 2 556.33 | 2 985.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.