KRO-MA ApS — Credit Rating and Financial Key Figures
CVR number: 33864345
Hovedgaden 11, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.23 | 368.75 | 898.48 | 1 244.80 | 985.54 |
| Employee benefit expenses | - 849.76 | -1 307.43 | -1 896.14 | -2 368.13 | -2 265.09 |
| Total depreciation | -4.71 | -4.71 | -4.71 | -3.83 | -2.09 |
| EBIT | - 676.24 | - 943.38 | -1 002.37 | -1 127.16 | -1 281.63 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -43.32 | -58.19 | -86.09 | - 122.28 | - 164.48 |
| Pre-tax profit | - 719.56 | -1 001.57 | -1 088.38 | -1 249.44 | -1 446.11 |
| Income taxes | 279.21 | 318.76 | |||
| Net earnings | - 719.56 | -1 001.57 | -1 088.38 | - 970.24 | -1 127.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.15 | 31.08 | 29.01 | 26.94 | 24.85 |
| Machinery and equipment | 7.03 | 4.39 | 1.76 | ||
| Tangible assets total | 40.18 | 35.47 | 30.77 | 26.94 | 24.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 |
| Inventories total | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 |
| Current trade debtors | 34.86 | 54.73 | 74.31 | 101.03 | 39.24 |
| Current amounts owed by group member comp. | 27.86 | 49.80 | 218.92 | ||
| Prepayments and accrued income | 11.86 | ||||
| Current other receivables | 40.58 | 55.86 | 41.39 | 55.36 | 503.83 |
| Current deferred tax assets | 301.37 | 184.85 | 184.85 | 464.06 | 503.62 |
| Short term receivables total | 388.66 | 295.44 | 328.41 | 670.25 | 1 265.61 |
| Cash and bank deposits | 15.89 | 67.35 | 25.48 | 90.97 | 33.36 |
| Cash and cash equivalents | 15.89 | 67.35 | 25.48 | 90.97 | 33.36 |
| Balance sheet total (assets) | 476.98 | 430.52 | 416.90 | 820.41 | 1 356.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 327.50 | -3 047.07 | -4 048.64 | -5 137.02 | -6 107.26 |
| Profit of the financial year | - 719.56 | -1 001.57 | -1 088.38 | - 970.24 | -1 127.35 |
| Shareholders equity total | -2 967.07 | -3 968.64 | -5 057.02 | -6 027.26 | -7 154.61 |
| Non-current liabilities total | |||||
| Advances received | 7.50 | 3.00 | |||
| Current trade creditors | 956.63 | 1 016.22 | 43.02 | 110.74 | 126.65 |
| Current owed to participating | 716.67 | 1 011.13 | 1 010.51 | 1 085.71 | 34.98 |
| Current owed to group member | 1 652.59 | 2 016.38 | 3 942.53 | 5 268.83 | 7 976.55 |
| Other non-interest bearing current liabilities | 118.16 | 347.93 | 474.86 | 382.39 | 372.49 |
| Current liabilities total | 3 444.05 | 4 399.15 | 5 473.92 | 6 847.66 | 8 510.67 |
| Balance sheet total (liabilities) | 476.98 | 430.52 | 416.90 | 820.41 | 1 356.07 |
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