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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