KROGH MADSEN HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36043369
Vildbjergvej 36, Tjørring 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 888.19 | 8 160.14 | 7 488.76 |
| Employee benefit expenses | -4 305.64 | -5 276.51 | -4 635.46 |
| Other operating expenses | -9.39 | ||
| Total depreciation | -3 375.51 | -3 018.06 | -2 091.95 |
| EBIT | 2 207.04 | - 134.43 | 751.96 |
| Other financial income | 346.21 | 47.23 | 386.66 |
| Other financial expenses | - 695.63 | - 907.76 | - 968.95 |
| Income from other inv. held as non-curr. assets | - 118.34 | ||
| Net income from associates (fin.) | 805.69 | ||
| Pre-tax profit | 1 739.29 | - 994.96 | 975.36 |
| Income taxes | - 539.61 | -73.30 | - 101.83 |
| Net earnings | 1 199.67 | -1 068.25 | 873.53 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 40.00 | 140.00 | 140.00 |
| Goodwill | 400.00 | ||
| Intangible assets total | 440.00 | 140.00 | 140.00 |
| Land and waters | 13 919.83 | 27 215.92 | 28 388.89 |
| Machinery and equipment | 5 422.66 | 5 128.37 | 6 355.18 |
| Advance payments and construction in progress | 210.35 | ||
| Tangible assets total | 19 552.84 | 32 344.30 | 34 744.08 |
| Participating interests | 500.00 | ||
| Investments total | 500.00 | ||
| Non-current loans receivable | 167.43 | 145.97 | |
| Non-current other receivables | 10 000.00 | ||
| Long term receivables total | 167.43 | 10 145.97 | |
| Finished products/goods | 6 277.72 | 6 370.42 | 9 200.97 |
| Inventories total | 6 277.72 | 6 370.42 | 9 200.97 |
| Current trade debtors | 32 947.93 | 25 432.86 | 9 142.77 |
| Current owed by particip. interest comp. | 480.60 | ||
| Prepayments and accrued income | 23.54 | 2 285.30 | 52.59 |
| Current other receivables | 1 808.87 | 4 609.29 | 4 076.84 |
| Short term receivables total | 34 780.34 | 32 327.45 | 13 752.80 |
| Cash and bank deposits | 2 156.38 | 4 429.12 | 4 225.63 |
| Cash and cash equivalents | 2 156.38 | 4 429.12 | 4 225.63 |
| Balance sheet total (assets) | 63 207.27 | 75 778.71 | 72 709.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 544.00 | 544.00 | 544.00 |
| Other reserves | 1 011.03 | 1 171.27 | 2 019.17 |
| Retained earnings | 24 519.78 | 25 559.21 | 23 643.07 |
| Profit of the financial year | 1 199.67 | -1 068.25 | 873.53 |
| Shareholders equity total | 27 274.48 | 26 206.23 | 27 079.76 |
| Provisions | 762.94 | 320.81 | 124.92 |
| Non-current loans from credit institutions | 12 009.54 | 28 517.80 | 27 692.35 |
| Non-current leasing loans | 803.79 | ||
| Non-current liabilities total | 12 813.33 | 28 517.80 | 27 692.35 |
| Current loans from credit institutions | 11 301.03 | 9 182.06 | 4 901.10 |
| Advances received | 138.43 | 148.43 | |
| Current trade creditors | 9 503.33 | 9 987.36 | 10 402.99 |
| Short-term deferred tax liabilities | 861.15 | 325.89 | 887.89 |
| Other non-interest bearing current liabilities | 691.01 | 1 100.13 | 1 472.00 |
| Current liabilities total | 22 356.52 | 20 733.87 | 17 812.41 |
| Balance sheet total (liabilities) | 63 207.27 | 75 778.71 | 72 709.44 |
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