KRONBORG AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 42525928
Klostermosevej 121, 3000 Helsingør
kebru@kronborg-auto.dk
tel: 29993442
www.vw.kronborg-auto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 189.00 | 17 122.00 | |||
| Employee benefit expenses | -15 647.00 | -17 497.00 | |||
| Total depreciation | -1 012.00 | -1 807.00 | |||
| EBIT | 500.00 | 1 900.00 | 2 900.00 | 1 530.00 | -2 182.00 |
| Other financial income | 333.00 | 59.00 | |||
| Other financial expenses | -1 215.00 | -2 072.00 | |||
| Pre-tax profit | - 600.00 | 700.00 | 1 400.00 | -1 976.00 | -4 195.00 |
| Income taxes | 200.00 | - 200.00 | - 300.00 | - 145.00 | 1 335.00 |
| Net earnings | - 400.00 | 500.00 | 1 100.00 | -2 121.00 | -2 860.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 546.00 | 482.00 | |||
| Intangible assets total | 546.00 | 482.00 | |||
| Land and waters | 20 141.00 | ||||
| Buildings | 35.00 | ||||
| Machinery and equipment | 16 049.00 | 11 583.00 | |||
| Tangible assets total | 36 190.00 | 11 618.00 | |||
| Other non-current investments | 27 900.00 | 31 200.00 | 34 000.00 | ||
| Investments total | 27 900.00 | 31 100.00 | 34 000.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Finished products/goods | 3 320.00 | 15 608.00 | |||
| Inventories total | 3 320.00 | 15 608.00 | |||
| Current trade debtors | 3 173.00 | 4 833.00 | |||
| Current amounts owed by group member comp. | 176.00 | 581.00 | |||
| Current owed by particip. interest comp. | 1 555.00 | ||||
| Prepayments and accrued income | 337.00 | 252.00 | |||
| Current other receivables | 14 200.00 | 16 700.00 | 19 300.00 | 2 079.00 | 1 493.00 |
| Short term receivables total | 14 200.00 | 16 700.00 | 19 300.00 | 5 765.00 | 8 714.00 |
| Cash and bank deposits | 1 872.00 | 1 226.00 | |||
| Cash and cash equivalents | 1 872.00 | 1 226.00 | |||
| Balance sheet total (assets) | 42 100.00 | 47 800.00 | 53 300.00 | 47 713.00 | 37 668.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 6 900.00 | 7 721.00 | 3 000.00 | 3 000.00 |
| Other reserves | 2 806.00 | 375.00 | |||
| Retained earnings | 400.00 | - 500.00 | -1 100.00 | 1 077.00 | 1 387.00 |
| Profit of the financial year | - 400.00 | 500.00 | 1 100.00 | -2 121.00 | -2 860.00 |
| Shareholders equity total | 5 100.00 | 6 900.00 | 7 721.00 | 4 762.00 | 1 902.00 |
| Provisions | 1 200.00 | 1 900.00 | 2 000.00 | 2 014.00 | 368.00 |
| Non-current loans from credit institutions | 10 163.00 | ||||
| Non-current other liabilities | 9 100.00 | 9 700.00 | 12 900.00 | ||
| Non-current deferred tax liabilities | 1 382.00 | ||||
| Non-current liabilities total | 9 100.00 | 9 700.00 | 12 900.00 | 11 545.00 | |
| Current loans from credit institutions | 19 927.00 | 9 674.00 | |||
| Advances received | 49.00 | ||||
| Current trade creditors | 3 370.00 | 2 282.00 | |||
| Current owed to group member | 1 818.00 | 19 998.00 | |||
| Short-term deferred tax liabilities | 114.00 | 728.00 | |||
| Other non-interest bearing current liabilities | 26 600.00 | 29 300.00 | 30 700.00 | 4 114.00 | 1 611.00 |
| Accruals and deferred income | 1 105.00 | ||||
| Current liabilities total | 26 600.00 | 29 300.00 | 30 700.00 | 29 392.00 | 35 398.00 |
| Balance sheet total (liabilities) | 42 000.00 | 47 800.00 | 53 321.00 | 47 713.00 | 37 668.00 |
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