KR ApS — Credit Rating and Financial Key Figures
CVR number: 37808938
Hvidager 1, 2620 Albertslund
tel: 28348180
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 104.83 | - 439.70 | - 136.35 |
| Employee benefit expenses | - 195.68 | - 213.68 | -24.48 |
| Other operating expenses | -29.89 | ||
| Total depreciation | -18.13 | -14.27 | |
| EBIT | -60.97 | - 671.51 | - 175.11 |
| Other financial expenses | -0.95 | -0.81 | -0.33 |
| Pre-tax profit | -61.91 | - 672.32 | - 175.43 |
| Income taxes | 13.62 | 147.25 | 106.21 |
| Net earnings | -48.29 | - 525.07 | -69.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.56 | 28.92 | 21.02 | 21.02 | |
| Machinery and equipment | 33.97 | 25.48 | 19.11 | 19.11 | |
| Tangible assets total | 72.53 | 54.40 | 40.12 | 40.12 | |
| Investments total | |||||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 486.55 | 486.55 | 486.55 | ||
| Current other receivables | 110.47 | 534.40 | 23.98 | 23.98 | |
| Current deferred tax assets | 106.21 | 106.21 | |||
| Short term receivables total | 110.47 | 1 020.95 | 616.74 | 616.74 | |
| Cash and bank deposits | 40.55 | 111.59 | 44.40 | 44.40 | |
| Cash and cash equivalents | 40.55 | 111.59 | 44.40 | 44.40 | |
| Balance sheet total (assets) | 223.56 | 1 186.94 | 701.26 | 701.26 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 775.19 | - 823.48 | -1 348.55 | -1 417.78 | |
| Profit of the financial year | -48.29 | - 525.07 | -69.23 | ||
| Shareholders equity total | - 773.48 | -1 298.55 | -1 367.78 | -1 367.78 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 645.64 | 1 366.51 | 1 439.05 | 1 439.05 | |
| Current owed to participating | 317.37 | 411.15 | 411.15 | 411.15 | |
| Other non-interest bearing current liabilities | 34.02 | 707.83 | 218.84 | 218.84 | |
| Current liabilities total | 997.04 | 2 485.49 | 2 069.04 | 2 069.04 | |
| Balance sheet total (liabilities) | 223.56 | 1 186.94 | 701.26 | 701.26 | 50.00 |
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