KR CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32080669
Hørsholm Park 15, 2970 Hørsholm
refsgaard@kurtrefsgaard.dk
tel: 20743305
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 451.20 | 512.22 | 99.20 | ||
| External services | - 123.68 | - 114.81 | -81.89 | ||
| Gross profit | 327.52 | 397.41 | 17.32 | 35.10 | -43.61 |
| EBIT | 327.52 | 397.41 | 17.32 | 35.10 | -43.61 |
| Other financial income | 19.87 | ||||
| Other financial expenses | -1.10 | -1.12 | -3.08 | -29.33 | -2.97 |
| Income from other inv. held as non-curr. assets | 12.16 | 10.70 | |||
| Pre-tax profit | 338.58 | 406.98 | 14.23 | 5.77 | -26.72 |
| Income taxes | -74.50 | -89.60 | -3.30 | -1.00 | |
| Net earnings | 264.08 | 317.38 | 10.93 | 4.77 | -26.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 107.00 | 114.50 | 149.46 | ||
| Long term receivables total | 107.00 | 114.50 | 149.46 | ||
| Inventories total | |||||
| Current other receivables | 45.19 | 126.48 | 126.48 | 341.40 | 47.20 |
| Current deferred tax assets | 42.63 | 34.84 | |||
| Short term receivables total | 45.19 | 126.48 | 169.11 | 376.23 | 47.20 |
| Other current investments | 119.44 | 361.98 | |||
| Cash and bank deposits | 752.38 | 891.25 | 125.59 | 70.31 | 137.53 |
| Cash and cash equivalents | 752.38 | 891.25 | 125.59 | 189.74 | 499.51 |
| Balance sheet total (assets) | 904.57 | 1 132.23 | 444.16 | 565.98 | 546.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 328.64 | 92.72 | 410.10 | 421.04 | 425.81 |
| Profit of the financial year | 264.08 | 317.38 | 10.93 | 4.77 | -26.72 |
| Shareholders equity total | 717.72 | 535.11 | 546.04 | 550.81 | 524.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.90 | 13.14 | 13.23 | 7.00 | 19.60 |
| Current owed to participating | 81.25 | 30.65 | - 121.18 | ||
| Short-term deferred tax liabilities | 33.77 | 4.99 | |||
| Other non-interest bearing current liabilities | 50.92 | 548.35 | 6.08 | 8.17 | 3.02 |
| Current liabilities total | 186.84 | 597.12 | - 101.87 | 15.17 | 22.62 |
| Balance sheet total (liabilities) | 904.57 | 1 132.23 | 444.16 | 565.98 | 546.71 |
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