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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.65 | 104.73 | - 214.46 | - 107.60 | 4.32 |
| Total depreciation | -75.23 | ||||
| EBIT | -18.58 | 104.73 | - 214.46 | - 107.60 | 4.32 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -1.18 | -0.82 | -2.48 | -6.05 | -8.59 |
| Pre-tax profit | -19.76 | 103.91 | - 216.94 | - 113.64 | -4.19 |
| Income taxes | -12.46 | -22.84 | 47.11 | 24.86 | 0.89 |
| Net earnings | -32.22 | 81.06 | - 169.83 | -88.78 | -3.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.46 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | |||
| Current other receivables | 24.87 | 11.34 | 70.34 | 95.42 | 100.52 |
| Short term receivables total | 24.87 | 13.34 | 72.34 | 95.42 | 113.98 |
| Cash and bank deposits | 62.68 | 169.97 | 33.60 | 95.14 | 14.59 |
| Cash and cash equivalents | 62.68 | 169.97 | 33.60 | 95.14 | 14.59 |
| Balance sheet total (assets) | 87.55 | 183.31 | 105.94 | 190.55 | 128.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -5.22 | -37.45 | 43.62 | - 126.21 | - 215.00 |
| Profit of the financial year | -32.22 | 81.06 | - 169.83 | -88.78 | -3.30 |
| Shareholders equity total | 82.55 | 163.62 | -6.21 | -94.99 | -98.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.59 | 10.36 | 24.15 | 6.87 |
| Other non-interest bearing current liabilities | 14.10 | 101.79 | 261.40 | 219.99 | |
| Current liabilities total | 5.00 | 19.69 | 112.15 | 285.55 | 226.86 |
| Balance sheet total (liabilities) | 87.55 | 183.31 | 105.94 | 190.55 | 128.57 |
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