Kravin 7 ApS — Credit Rating and Financial Key Figures
CVR number: 38763067
Helgolandsgade 22, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.08 | -16.03 | -7.40 | -5.83 | -6.40 |
| Total depreciation | -45.00 | - 120.00 | |||
| EBIT | 105.08 | - 136.03 | -7.40 | -5.83 | -6.40 |
| Other financial income | 28.89 | 1.00 | |||
| Other financial expenses | -16.13 | -40.39 | -2.22 | -2.51 | -4.00 |
| Pre-tax profit | 117.83 | - 175.41 | -9.62 | -8.33 | -10.40 |
| Income taxes | -15.00 | -2.00 | -1.00 | -1.00 | |
| Net earnings | 102.83 | - 175.41 | -11.62 | -9.33 | -11.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | ||||
| Tangible assets total | 270.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 046.87 | 138.75 | 1.75 | 3.15 | 4.65 |
| Current deferred tax assets | 8.00 | 8.00 | 6.00 | 5.00 | 4.00 |
| Short term receivables total | 2 054.87 | 146.75 | 7.75 | 8.15 | 8.65 |
| Cash and bank deposits | 1.15 | 0.92 | 0.52 | ||
| Cash and cash equivalents | 1.15 | 0.92 | 0.52 | ||
| Balance sheet total (assets) | 2 324.87 | 146.75 | 8.90 | 9.07 | 9.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.05 | 15.78 | - 159.63 | - 171.25 | - 180.58 |
| Profit of the financial year | 102.83 | - 175.41 | -11.62 | -9.33 | -11.40 |
| Shareholders equity total | 65.78 | - 109.63 | - 121.25 | - 130.58 | - 141.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 091.45 | 249.88 | |||
| Current trade creditors | 2.00 | ||||
| Other non-interest bearing current liabilities | 165.63 | 6.50 | 130.15 | 139.65 | 151.15 |
| Current liabilities total | 2 259.09 | 256.38 | 130.15 | 139.65 | 151.15 |
| Balance sheet total (liabilities) | 2 324.87 | 146.75 | 8.90 | 9.07 | 9.17 |
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