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KRO-MA ApS — Credit Rating and Financial Key Figures
CVR number: 33864345
Hovedgaden 11, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.75 | 898.48 | 1 244.80 | 956.42 | 944.87 |
| Employee benefit expenses | -1 307.43 | -1 896.14 | -2 368.13 | -2 235.97 | -2 302.77 |
| Total depreciation | -4.71 | -4.71 | -3.83 | -2.09 | -2.09 |
| EBIT | - 943.38 | -1 002.37 | -1 127.16 | -1 281.63 | -1 359.99 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -58.19 | -86.09 | - 122.28 | - 164.48 | - 212.29 |
| Pre-tax profit | -1 001.57 | -1 088.38 | -1 249.44 | -1 446.11 | -1 572.28 |
| Income taxes | 279.21 | 318.76 | 164.26 | ||
| Net earnings | -1 001.57 | -1 088.38 | - 970.24 | -1 127.35 | -1 408.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.08 | 29.01 | 26.94 | 24.85 | 22.77 |
| Machinery and equipment | 4.39 | 1.76 | |||
| Tangible assets total | 35.47 | 30.77 | 26.94 | 24.85 | 22.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.25 | 32.25 | 32.25 | 32.25 | 31.85 |
| Inventories total | 32.25 | 32.25 | 32.25 | 32.25 | 31.85 |
| Current trade debtors | 54.73 | 74.31 | 101.03 | 39.24 | 67.95 |
| Current amounts owed by group member comp. | 27.86 | 49.80 | 218.92 | 520.99 | |
| Current other receivables | 55.86 | 41.39 | 55.36 | 94.05 | 93.86 |
| Current deferred tax assets | 184.85 | 184.85 | 464.06 | 503.62 | 349.12 |
| Short term receivables total | 295.44 | 328.41 | 670.25 | 855.83 | 1 031.92 |
| Cash and bank deposits | 67.35 | 25.48 | 90.97 | 33.36 | 33.76 |
| Cash and cash equivalents | 67.35 | 25.48 | 90.97 | 33.36 | 33.76 |
| Balance sheet total (assets) | 430.52 | 416.90 | 820.41 | 946.29 | 1 120.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 047.07 | -4 048.64 | -5 137.02 | -6 107.26 | -7 234.60 |
| Profit of the financial year | -1 001.57 | -1 088.38 | - 970.24 | -1 127.35 | -1 408.01 |
| Shareholders equity total | -3 968.64 | -5 057.02 | -6 027.26 | -7 154.61 | -8 562.61 |
| Non-current liabilities total | |||||
| Advances received | 7.50 | 3.00 | |||
| Current trade creditors | 1 016.22 | 43.02 | 110.74 | 126.65 | 111.34 |
| Current owed to participating | 1 011.13 | 1 010.51 | 1 085.71 | 219.86 | 230.31 |
| Current owed to group member | 2 016.38 | 3 942.53 | 5 268.83 | 7 381.88 | 9 107.29 |
| Other non-interest bearing current liabilities | 347.93 | 474.86 | 382.39 | 372.51 | 233.98 |
| Current liabilities total | 4 399.15 | 5 473.92 | 6 847.66 | 8 100.89 | 9 682.91 |
| Balance sheet total (liabilities) | 430.52 | 416.90 | 820.41 | 946.29 | 1 120.30 |
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