KRISTENSEN COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35806563
Bispensgade 2, 9000 Aalborg
kristensenco@kristensenco.dk
tel: 26257803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.99 | 22.70 | 45.57 | 49.94 | 4.63 |
| External services | -13.00 | -21.32 | -40.42 | -45.91 | -12.59 |
| Gross profit | 17.99 | 1.38 | 5.16 | 4.03 | -7.96 |
| Wages and salaries | -1.25 | ||||
| EBIT | 1.71 | 1.38 | 5.16 | 4.03 | -9.21 |
| Other financial expenses | -1.27 | -3.32 | -1.61 | ||
| Pre-tax profit | 1.09 | 1.38 | 3.88 | 0.70 | -10.82 |
| Income taxes | -0.24 | -0.85 | -0.15 | ||
| Net earnings | 0.85 | 1.38 | 3.03 | 0.55 | -10.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 44.15 | 42.50 | 41.00 | |
| Investments total | 20.00 | 44.15 | 42.50 | 41.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.22 | ||||
| Current other receivables | 54.98 | 1.81 | |||
| Current deferred tax assets | 0.17 | 0.02 | |||
| Short term receivables total | 54.98 | 57.22 | 1.98 | 0.02 | |
| Cash and bank deposits | 111.28 | 130.19 | 140.74 | 169.53 | 264.17 |
| Cash and cash equivalents | 111.28 | 130.19 | 140.74 | 169.53 | 264.17 |
| Balance sheet total (assets) | 166.26 | 207.41 | 186.87 | 212.06 | 305.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 24.86 | 25.71 | 27.09 | 30.12 | |
| Profit of the financial year | 0.85 | 1.38 | 3.03 | 0.55 | -10.82 |
| Shareholders equity total | 135.71 | 137.09 | 140.12 | 140.67 | 99.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.26 | 46.75 | 70.98 | 205.99 | |
| Short-term deferred tax liabilities | 0.39 | ||||
| Other non-interest bearing current liabilities | 30.55 | 17.66 | 0.41 | ||
| Current liabilities total | 30.55 | 70.32 | 46.75 | 71.39 | 205.99 |
| Balance sheet total (liabilities) | 166.26 | 207.41 | 186.87 | 212.06 | 305.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.