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 length1212121212
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 income3.501.1552.021.250.54
Other financial expenses- 198.49-31.44-7.41- 102.36-1.84
Pre-tax profit- 209.05-51.5226.85- 116.02-10.08
Income taxes-0.69-0.57-0.04
Net earnings- 209.74-52.0926.85- 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 assets0.330.010.06
Short term receivables total0.330.010.06
Other current investments73.60319.670.02
Cash and bank deposits419.62121.68992.59370.41294.17
Cash and cash equivalents493.22441.35992.61370.41294.17
Balance sheet total (assets)493.55441.36992.67370.41294.17

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings442.44232.70180.60207.4591.39
Profit of the financial year- 209.74-52.0926.85- 116.06-10.08
Shareholders equity total357.70305.60332.45216.39206.31
Non-current liabilities total
Current loans from credit institutions34.63
Current trade creditors10.0010.0010.0010.006.25
Other non-interest bearing current liabilities125.8591.13650.22144.0281.61
Current liabilities total135.85135.76660.22154.0287.86
Balance sheet total (liabilities)493.55441.36992.67370.41294.17
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