Kronborg Have og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40120289
Ll Karlsmindevej 36, 3390 Hundested
jesper.kronborg@yahoo.dk
tel: 51964621
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 901.14 | 815.29 |
| Employee benefit expenses | - 961.52 | - 617.42 |
| Total depreciation | -20.00 | - 115.18 |
| EBIT | -80.38 | 82.68 |
| Other financial income | 0.16 | 0.73 |
| Other financial expenses | -0.87 | -4.49 |
| Pre-tax profit | -81.10 | 78.92 |
| Income taxes | -0.67 | |
| Net earnings | -81.10 | 78.25 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 54.70 | 67.34 |
| Current other receivables | 124.23 | |
| Short term receivables total | 178.93 | 67.34 |
| Cash and bank deposits | 143.82 | 131.96 |
| Cash and cash equivalents | 143.82 | 131.96 |
| Balance sheet total (assets) | 322.75 | 199.29 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 17.00 | 17.00 |
| Other reserves | 23.00 | |
| Retained earnings | - 104.10 | |
| Profit of the financial year | -81.10 | 78.25 |
| Shareholders equity total | -64.10 | 14.16 |
| Non-current liabilities total | ||
| Current trade creditors | 133.95 | 4.75 |
| Other non-interest bearing current liabilities | 252.89 | 180.38 |
| Current liabilities total | 386.85 | 185.13 |
| Balance sheet total (liabilities) | 322.75 | 199.29 |
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