Krav Maga Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 40272526
Krøyersvej 25, 3000 Helsingør
pernillewessman@gmail.com
tel: 53520908
Kravmagahelsingør.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.55 | 33.47 | -18.07 |
| Total depreciation | -2.57 | -3.75 | -5.72 |
| EBIT | -26.12 | 29.72 | -23.80 |
| Other financial expenses | -1.38 | -2.71 | -3.03 |
| Pre-tax profit | -27.50 | 27.01 | -26.83 |
| Income taxes | 5.08 | -5.94 | 4.17 |
| Net earnings | -22.42 | 21.07 | -22.66 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.65 | 40.43 | 34.71 |
| Tangible assets total | 22.65 | 40.43 | 34.71 |
| Other receivables | 67.03 | 69.03 | |
| Investments total | 67.03 | 69.03 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.34 | 7.91 | |
| Prepayments and accrued income | 3.12 | ||
| Current deferred tax assets | 5.08 | 3.30 | |
| Short term receivables total | 8.20 | 18.34 | 11.21 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 30.89 | 125.85 | 114.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 40.00 |
| Retained earnings | -22.42 | -1.35 | |
| Profit of the financial year | -22.42 | 21.07 | -22.66 |
| Shareholders equity total | -22.38 | -1.31 | 15.99 |
| Provisions | 0.87 | ||
| Non-current other liabilities | 33.52 | 33.52 | |
| Non-current liabilities total | 33.52 | 33.52 | |
| Current loans from credit institutions | 37.87 | 36.31 | 37.95 |
| Current owed to participating | 11.40 | 52.72 | 22.54 |
| Other non-interest bearing current liabilities | 4.00 | 3.75 | 5.00 |
| Current liabilities total | 53.27 | 92.78 | 65.48 |
| Balance sheet total (liabilities) | 30.89 | 125.85 | 114.99 |
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