N.G. Kring ApS — Credit Rating and Financial Key Figures
CVR number: 41260343
Stenaldervej 297, 8220 Brabrand
tel: 22113014
www.haveaffald.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.91 | - 166.40 | - 204.79 | 51.14 |
| EBIT | -49.91 | - 166.40 | - 204.79 | 51.14 |
| Other financial expenses | -0.17 | -0.07 | -0.01 | |
| Pre-tax profit | -50.08 | - 166.47 | - 204.80 | 51.14 |
| Income taxes | 11.02 | 36.62 | 44.99 | -11.25 |
| Net earnings | -39.06 | - 129.85 | - 159.81 | 39.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | 126.94 | ||
| Current amounts owed by group member comp. | 3.75 | 8.16 | 8.16 | 8.16 |
| Current other receivables | 11.06 | 10.49 | 18.84 | |
| Current deferred tax assets | 11.02 | 47.64 | 92.63 | 81.38 |
| Short term receivables total | 25.83 | 67.29 | 119.63 | 216.48 |
| Cash and bank deposits | 20.11 | 1.04 | 23.22 | 62.14 |
| Cash and cash equivalents | 20.11 | 1.04 | 23.22 | 62.14 |
| Balance sheet total (assets) | 45.94 | 68.33 | 142.86 | 278.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.06 | - 168.91 | - 328.72 | |
| Profit of the financial year | -39.06 | - 129.85 | - 159.81 | 39.89 |
| Shareholders equity total | 0.94 | - 128.91 | - 288.72 | - 248.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.63 | 7.47 | 7.47 | |
| Current owed to participating | 45.00 | 196.61 | 424.11 | 488.69 |
| Other non-interest bearing current liabilities | 31.29 | |||
| Current liabilities total | 45.00 | 197.24 | 431.58 | 527.46 |
| Balance sheet total (liabilities) | 45.94 | 68.33 | 142.86 | 278.62 |
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