DANSK KRYDSORD ApS — Credit Rating and Financial Key Figures
CVR number: 34460531
Valmuevej 27, 4180 Sorø
andreas@mpo-ltd.com
tel: 28408470
https://krydsord.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 104.73 | - 214.46 | - 107.60 | 4.32 | 123.24 |
EBIT | 104.73 | - 214.46 | - 107.60 | 4.32 | 123.24 |
Other financial income | 0.01 | 0.08 | 0.09 | ||
Other financial expenses | -0.82 | -2.48 | -6.05 | -8.59 | -7.23 |
Pre-tax profit | 103.91 | - 216.94 | - 113.64 | -4.19 | 116.10 |
Income taxes | -22.84 | 47.11 | 24.86 | 0.89 | -25.56 |
Net earnings | 81.06 | - 169.83 | -88.78 | -3.30 | 90.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 13.46 | 0.89 | |||
Prepayments and accrued income | 2.00 | 2.00 | |||
Current other receivables | 11.34 | 70.34 | 95.42 | 100.52 | 66.78 |
Short term receivables total | 13.34 | 72.34 | 95.42 | 113.98 | 67.67 |
Cash and bank deposits | 169.97 | 33.60 | 95.14 | 14.59 | 40.47 |
Cash and cash equivalents | 169.97 | 33.60 | 95.14 | 14.59 | 40.47 |
Balance sheet total (assets) | 183.31 | 105.94 | 190.55 | 128.57 | 108.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Retained earnings | -37.45 | 43.62 | - 126.21 | - 215.00 | - 218.29 |
Profit of the financial year | 81.06 | - 169.83 | -88.78 | -3.30 | 90.54 |
Shareholders equity total | 163.62 | -6.21 | -94.99 | -98.29 | -7.76 |
Non-current liabilities total | |||||
Current trade creditors | 5.59 | 10.36 | 24.15 | 6.87 | 13.12 |
Other non-interest bearing current liabilities | 14.10 | 101.79 | 261.40 | 219.99 | 102.78 |
Current liabilities total | 19.69 | 112.15 | 285.55 | 226.86 | 115.90 |
Balance sheet total (liabilities) | 183.31 | 105.94 | 190.55 | 128.57 | 108.14 |
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