Krygermeier Equifourage ApS — Credit Rating and Financial Key Figures
CVR number: 42597007
Østergade 13, 6823 Ansager
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 9.48 | 15.31 | - 180.28 |
Total depreciation | -11.18 | -11.18 | |
EBIT | 9.48 | 4.13 | - 191.46 |
Other financial expenses | -2.24 | -13.00 | |
Pre-tax profit | 7.24 | -8.88 | - 191.46 |
Income taxes | -2.07 | 42.12 | |
Net earnings | 5.17 | -8.88 | - 149.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | 811.40 | 811.40 | |
Investments total | 811.40 | 811.40 | |
Long term receivables total | |||
Semifinished products | 27.70 | 27.97 | |
Finished products/goods | 25.00 | 1 027.50 | |
Inventories total | 52.70 | 1 055.47 | |
Current trade debtors | 7.32 | 1 182.11 | |
Current other receivables | 2.08 | 116.17 | 126.66 |
Short term receivables total | 2.08 | 123.48 | 1 308.77 |
Cash and bank deposits | 3.94 | 274.98 | -0.24 |
Cash and cash equivalents | 3.94 | 274.98 | -0.24 |
Balance sheet total (assets) | 58.72 | 2 265.33 | 2 119.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 5.17 | 5.17 | |
Profit of the financial year | 5.17 | -8.88 | - 149.34 |
Shareholders equity total | 45.17 | 36.29 | - 104.17 |
Non-current liabilities total | |||
Current trade creditors | 11.48 | 689.10 | 712.35 |
Current owed to participating | 1 004.05 | 1 004.05 | |
Current owed to group member | 533.71 | 497.71 | |
Short-term deferred tax liabilities | 2.07 | ||
Other non-interest bearing current liabilities | 2.17 | 9.98 | |
Current liabilities total | 13.55 | 2 229.03 | 2 224.10 |
Balance sheet total (liabilities) | 58.72 | 2 265.33 | 2 119.93 |
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