KRONBERG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35528997
Fabriksparken 42, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 43.50 | 3.95 | |||
| External services | -7.56 | -6.81 | -6.88 | -6.56 | -6.56 |
| Gross profit | -7.56 | -6.81 | -6.88 | 36.94 | -2.61 |
| Other operating expenses | -15.53 | ||||
| Total depreciation | -3.95 | ||||
| EBIT | -7.56 | -6.81 | -6.88 | 17.46 | -2.61 |
| Other financial income | 0.32 | 0.58 | 3.46 | 65.09 | 122.66 |
| Other financial expenses | -40.43 | -80.35 | -91.63 | - 218.42 | - 303.96 |
| Reduction non-current investment assets | -16.70 | -14.39 | -12.80 | -10.56 | -6.14 |
| Pre-tax profit | -64.37 | - 100.98 | - 107.85 | - 146.45 | - 190.04 |
| Net earnings | -64.37 | - 100.98 | - 107.85 | - 146.45 | - 190.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 560.38 | ||||
| Tangible assets total | 560.38 | ||||
| Holdings in group member companies | 475.36 | 460.96 | 448.16 | 437.59 | 431.45 |
| Investments total | 475.36 | 460.96 | 448.16 | 437.59 | 431.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.27 | 15.10 | 316.61 | 1 541.83 | 2 665.93 |
| Current other receivables | 0.00 | 2 053.71 | 4 067.12 | 4 087.50 | |
| Short term receivables total | 8.27 | 15.10 | 2 370.32 | 5 608.95 | 6 753.44 |
| Cash and bank deposits | 740.88 | 1 699.79 | 13.41 | 34.70 | 61.86 |
| Cash and cash equivalents | 740.88 | 1 699.79 | 13.41 | 34.70 | 61.86 |
| Balance sheet total (assets) | 1 224.51 | 2 175.86 | 2 831.89 | 6 641.63 | 7 246.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 209.21 | - 273.58 | - 374.56 | - 482.41 | 171.14 |
| Profit of the financial year | -64.37 | - 100.98 | - 107.85 | - 146.45 | - 190.04 |
| Shareholders equity total | - 193.58 | - 294.56 | - 402.41 | - 548.86 | 61.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.28 | 6.25 | 6.56 | 8.98 | 9.19 |
| Current owed to participating | 103.68 | 107.83 | 74.51 | 77.49 | 80.59 |
| Current owed to group member | 1 280.14 | 2 356.34 | 3 153.24 | 7 104.02 | 7 095.87 |
| Current liabilities total | 1 418.09 | 2 470.42 | 3 234.31 | 7 190.49 | 7 185.66 |
| Balance sheet total (liabilities) | 1 224.51 | 2 175.86 | 2 831.89 | 6 641.63 | 7 246.75 |
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.