KR Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41631082
Kvindbjergvej 19, 9320 Hjallerup
robin@live.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.38 | 282.05 |
| Employee benefit expenses | - 191.14 | |
| EBIT | -12.38 | 90.91 |
| Other financial income | 0.25 | |
| Other financial expenses | -5.06 | |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -52.38 | 86.10 |
| Income taxes | -17.36 | |
| Net earnings | -52.38 | 68.74 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 121.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.34 | |
| Prepayments and accrued income | 1.83 | |
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | 46.17 |
| Cash and bank deposits | 435.06 | |
| Cash and cash equivalents | 435.06 | |
| Balance sheet total (assets) | 40.00 | 602.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | -56.17 | |
| Profit of the financial year | -52.38 | 68.74 | |
| Shareholders equity total | 40.00 | -16.17 | 52.57 |
| Non-current liabilities total | |||
| Advances received | 6.75 | ||
| Current trade creditors | 371.97 | ||
| Current owed to participating | 16.17 | 111.23 | |
| Short-term deferred tax liabilities | 17.36 | ||
| Other non-interest bearing current liabilities | 42.37 | ||
| Current liabilities total | 16.17 | 549.66 | |
| Balance sheet total (liabilities) | 40.00 | 602.23 |
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