KRM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 35206620
Søndergade 11, 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.76 | ||||
| Costs of manufacturing | -20.54 | ||||
| External services | -47.42 | ||||
| Gross profit | -19.20 | 35.35 | -60.77 | -27.70 | -16.02 |
| Total depreciation | -6.25 | -10.00 | -8.75 | ||
| EBIT | -25.45 | 25.35 | -69.52 | -27.70 | -16.02 |
| Other financial expenses | -11.08 | -0.50 | -0.02 | -0.36 | -0.80 |
| Pre-tax profit | -36.53 | 24.85 | -69.53 | -28.06 | -16.82 |
| Income taxes | 8.03 | -6.45 | 16.17 | 6.17 | 3.52 |
| Net earnings | -28.50 | 18.40 | -53.37 | -21.89 | -13.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 8.75 | |||
| Tangible assets total | 18.75 | 8.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.50 | 24.50 | 24.50 | 19.10 | |
| Inventories total | 24.50 | 24.50 | 24.50 | 19.10 | |
| Current trade debtors | 56.85 | 124.25 | 115.72 | 119.88 | 114.14 |
| Current other receivables | 108.89 | 54.18 | 9.20 | 13.73 | 10.14 |
| Current deferred tax assets | 38.45 | 54.62 | 60.79 | 64.31 | |
| Short term receivables total | 165.73 | 216.88 | 179.54 | 194.40 | 188.59 |
| Cash and bank deposits | 61.98 | 108.52 | 66.58 | 25.39 | 37.50 |
| Cash and cash equivalents | 61.98 | 108.52 | 66.58 | 25.39 | 37.50 |
| Balance sheet total (assets) | 270.96 | 358.66 | 270.62 | 238.90 | 226.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 112.68 | - 141.18 | - 122.78 | - 176.15 | - 198.03 |
| Profit of the financial year | -28.50 | 18.40 | -53.37 | -21.89 | -13.30 |
| Shareholders equity total | -61.18 | -42.78 | -96.15 | - 118.03 | - 131.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.38 | 7.38 | 7.38 | 7.38 | 7.81 |
| Current owed to participating | 324.72 | 355.33 | 359.33 | 349.49 | 348.75 |
| Other non-interest bearing current liabilities | 0.05 | 38.73 | 0.06 | 0.06 | 0.87 |
| Current liabilities total | 332.14 | 401.44 | 366.77 | 356.93 | 357.42 |
| Balance sheet total (liabilities) | 270.96 | 358.66 | 270.62 | 238.90 | 226.09 |
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