Krumtap ApS — Credit Rating and Financial Key Figures
CVR number: 40873120
Bursøvej 24, Bursø 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 239.18 | 150.09 | 120.77 | 272.89 |
| Other operating expenses | -14.08 | |||
| Total depreciation | - 121.95 | - 121.95 | - 114.79 | - 114.53 |
| EBIT | 103.15 | 28.14 | 5.97 | 158.35 |
| Other financial income | 13.42 | 5.88 | 188.66 | |
| Other financial expenses | -73.59 | - 286.45 | -89.69 | -78.90 |
| Pre-tax profit | 42.98 | - 258.31 | -77.83 | 268.11 |
| Income taxes | -29.00 | 43.00 | 44.10 | -59.10 |
| Net earnings | 13.98 | - 215.31 | -33.73 | 209.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 707.35 | 1 585.39 | 1 377.53 | 1 259.87 |
| Tangible assets total | 1 707.35 | 1 585.39 | 1 377.53 | 1 259.87 |
| Participating interests | 39.94 | 75.65 | ||
| Investments total | 39.94 | 75.65 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.41 | 6.16 | ||
| Current other receivables | 0.23 | 0.36 | ||
| Current deferred tax assets | 14.00 | 58.10 | 0.72 | |
| Short term receivables total | 0.23 | 14.00 | 70.87 | 6.87 |
| Other current investments | 240.60 | 134.56 | 239.35 | 708.84 |
| Cash and bank deposits | 47.39 | 55.67 | 67.34 | 0.75 |
| Cash and cash equivalents | 287.99 | 190.23 | 306.69 | 709.59 |
| Balance sheet total (assets) | 1 995.56 | 1 789.62 | 1 795.03 | 2 051.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.98 | - 201.33 | - 235.06 | |
| Profit of the financial year | 13.98 | - 215.31 | -33.73 | 209.01 |
| Shareholders equity total | 53.98 | - 161.33 | - 195.06 | 13.95 |
| Provisions | 29.00 | 1.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 17.00 |
| Current owed to participating | 2 020.03 | |||
| Other non-interest bearing current liabilities | 1 902.59 | 1 940.95 | 1 980.10 | 0.00 |
| Current liabilities total | 1 912.59 | 1 950.95 | 1 990.10 | 2 037.03 |
| Balance sheet total (liabilities) | 1 995.56 | 1 789.62 | 1 795.03 | 2 051.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.