Kornmaaler ApS — Credit Rating and Financial Key Figures
CVR number: 37831336
Ringivevej 95, Hedeby 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.93 | -93.51 | 43.00 | -37.56 | |
| Social security expenses | -0.20 | ||||
| Employee benefit expenses | -1.28 | -24.12 | -25.72 | ||
| Total depreciation | -6.19 | -9.48 | -4.43 | ||
| EBIT | 19.99 | 124.45 | -94.78 | 18.88 | -67.70 |
| Other financial income | 1.65 | 0.09 | |||
| Other financial expenses | -3.85 | -0.29 | -1.00 | -1.80 | -2.25 |
| Pre-tax profit | 17.78 | 124.16 | -95.78 | 17.08 | -69.86 |
| Income taxes | -5.00 | ||||
| Net earnings | 12.78 | 124.16 | -95.78 | 17.08 | -69.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.76 | 22.28 | 42.45 | ||
| Tangible assets total | 24.76 | 22.28 | 42.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.68 | 191.20 | 31.81 | 74.88 | 11.17 |
| Current other receivables | 21.92 | 31.60 | 16.23 | 17.74 | |
| Short term receivables total | 60.60 | 191.20 | 63.41 | 91.11 | 28.91 |
| Cash and bank deposits | 35.93 | 15.79 | 14.29 | 30.91 | 63.68 |
| Cash and cash equivalents | 35.93 | 15.79 | 14.29 | 30.91 | 63.68 |
| Balance sheet total (assets) | 121.30 | 229.27 | 77.70 | 122.02 | 135.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 168.33 | - 150.60 | |||
| Retained earnings | -26.44 | -95.78 | -78.70 | ||
| Profit of the financial year | 12.78 | 124.16 | -95.78 | 17.08 | -69.86 |
| Shareholders equity total | - 105.55 | 23.56 | -72.22 | -28.70 | -98.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.24 | 99.26 | 39.26 | 38.72 | 47.35 |
| Current owed to participating | 105.61 | 105.61 | 110.66 | 109.22 | 184.22 |
| Other non-interest bearing current liabilities | 0.85 | 2.78 | 2.04 | ||
| Current liabilities total | 226.85 | 205.72 | 149.92 | 150.72 | 233.60 |
| Balance sheet total (liabilities) | 121.30 | 229.27 | 77.70 | 122.02 | 135.04 |
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