KRAFT CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 40432841
Astrids Have 42, 7120 Vejle Øst
tel: 50581819

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-4.00-9.39-3.80
EBIT-4.00-9.39-3.80
Other financial income0.01
Other financial expenses-5.20-1.47-0.00
Net income from associates (fin.)-20.00129.40163.78-59.06
Pre-tax profit-24.00114.81162.32-62.85
Net earnings-24.00114.81162.32-62.85

Assets (kDKK)

2019
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.00129.40293.19234.12
Investments total20.00129.40293.19234.12
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits30.5329.0625.28
Cash and cash equivalents30.5329.0625.28
Balance sheet total (assets)20.00159.93322.25259.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Other reserves109.40273.19214.12
Retained earnings- 133.40- 182.3839.00
Profit of the financial year-24.00114.81162.32-62.85
Shareholders equity total0.10-23.90130.81293.13230.28
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to participating25.0025.0025.00
Other non-interest bearing current liabilities19.9023.900.120.120.12
Current liabilities total19.9023.9029.1229.1229.12
Balance sheet total (liabilities)20.00159.93322.25259.40
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