Krog & Krohn ApS — Credit Rating and Financial Key Figures

CVR number: 40821880
Naboløs 1, 1206 København K
tel: 31514488
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales462.83
Costs of manufacturing- 185.51
External services-34.73
Rents-18.64
Gross profit115.33181.93
Costs of management-42.01
Employee benefit expenses-37.62
Other operating expenses-22.50
Total depreciation-20.06
EBIT77.7196.05
Other financial income0.63
Other financial expenses-1.76-1.40
Reduction non-current investment assets-24.02
Pre-tax profit75.9571.25
Income taxes-17.62-15.66
Net earnings58.3455.59

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable63.15
Long term receivables total63.15
Inventories total
Current other receivables4.560.72
Short term receivables total4.560.72
Cash and bank deposits277.83170.10
Cash and cash equivalents277.83170.10
Balance sheet total (assets)282.40233.97

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings53.82
Profit of the financial year58.3455.59
Shareholders equity total98.34149.41
Non-current liabilities total
Current trade creditors12.00
Short-term deferred tax liabilities17.6215.66
Other non-interest bearing current liabilities154.4468.89
Current liabilities total184.0684.56
Balance sheet total (liabilities)282.40233.97
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