KRK ApS — Credit Rating and Financial Key Figures
CVR number: 41403764
Guldsmedestræde 34, Nærheden 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.91 | 25.40 | 29.88 | 6.15 |
| EBIT | -3.91 | 25.40 | 29.88 | 6.15 |
| Other financial income | 0.43 | |||
| Other financial expenses | -0.01 | -0.25 | -0.01 | -5.11 |
| Pre-tax profit | -3.92 | 25.15 | 29.87 | 1.46 |
| Income taxes | -5.53 | -6.57 | -0.22 | |
| Net earnings | -3.92 | 19.61 | 23.30 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 472.00 | 472.00 | 1 293.00 | |
| Tangible assets total | 472.00 | 472.00 | 1 293.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 478.08 | 3.61 | 5.52 | 11.25 |
| Cash and cash equivalents | 478.08 | 3.61 | 5.52 | 11.25 |
| Balance sheet total (assets) | 478.08 | 475.61 | 477.52 | 1 304.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.92 | 15.70 | 39.00 | |
| Profit of the financial year | -3.92 | 19.61 | 23.30 | 1.24 |
| Shareholders equity total | 36.08 | 55.70 | 78.99 | 80.23 |
| Non-current loans from credit institutions | 276.00 | |||
| Non-current deferred tax liabilities | 31.69 | |||
| Non-current liabilities total | 307.69 | |||
| Current owed to participating | 442.00 | 400.88 | 375.58 | |
| Short-term deferred tax liabilities | 5.53 | 7.24 | 0.22 | |
| Other non-interest bearing current liabilities | 13.50 | 15.71 | 913.05 | |
| Accruals and deferred income | 3.05 | |||
| Current liabilities total | 442.00 | 419.92 | 398.53 | 916.33 |
| Balance sheet total (liabilities) | 478.08 | 475.61 | 477.52 | 1 304.25 |
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