KRISTRUP VVS & RØRTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 10126703
Saxovej 6, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.06 | -21.23 | -17.76 | -14.91 | -8.78 |
EBIT | -14.06 | -21.23 | -17.76 | -14.91 | -8.78 |
Other financial income | 3.50 | 1.15 | 52.02 | 1.25 | 0.54 |
Other financial expenses | - 198.49 | -31.44 | -7.41 | - 102.36 | -1.84 |
Pre-tax profit | - 209.05 | -51.52 | 26.85 | - 116.02 | -10.08 |
Income taxes | -0.69 | -0.57 | -0.04 | ||
Net earnings | - 209.74 | -52.09 | 26.85 | - 116.06 | -10.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.33 | 0.01 | 0.06 | ||
Short term receivables total | 0.33 | 0.01 | 0.06 | ||
Other current investments | 73.60 | 319.67 | 0.02 | ||
Cash and bank deposits | 419.62 | 121.68 | 992.59 | 370.41 | 294.17 |
Cash and cash equivalents | 493.22 | 441.35 | 992.61 | 370.41 | 294.17 |
Balance sheet total (assets) | 493.55 | 441.36 | 992.67 | 370.41 | 294.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 442.44 | 232.70 | 180.60 | 207.45 | 91.39 |
Profit of the financial year | - 209.74 | -52.09 | 26.85 | - 116.06 | -10.08 |
Shareholders equity total | 357.70 | 305.60 | 332.45 | 216.39 | 206.31 |
Non-current liabilities total | |||||
Current loans from credit institutions | 34.63 | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 6.25 |
Other non-interest bearing current liabilities | 125.85 | 91.13 | 650.22 | 144.02 | 81.61 |
Current liabilities total | 135.85 | 135.76 | 660.22 | 154.02 | 87.86 |
Balance sheet total (liabilities) | 493.55 | 441.36 | 992.67 | 370.41 | 294.17 |
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