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Krog & Krohn ApS — Credit Rating and Financial Key Figures
CVR number: 40821880
Naboløs 1, 1206 København K
tel: 31514488
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 462.83 | |
| Costs of manufacturing | - 185.51 | |
| External services | -34.73 | |
| Rents | -18.64 | |
| Gross profit | 115.33 | 181.93 |
| Costs of management | -42.01 | |
| Employee benefit expenses | -37.62 | |
| Other operating expenses | -22.50 | |
| Total depreciation | -20.06 | |
| EBIT | 77.71 | 96.05 |
| Other financial income | 0.63 | |
| Other financial expenses | -1.76 | -1.40 |
| Reduction non-current investment assets | -24.02 | |
| Pre-tax profit | 75.95 | 71.25 |
| Income taxes | -17.62 | -15.66 |
| Net earnings | 58.34 | 55.59 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 63.15 | |
| Long term receivables total | 63.15 | |
| Inventories total | ||
| Current other receivables | 4.56 | 0.72 |
| Short term receivables total | 4.56 | 0.72 |
| Cash and bank deposits | 277.83 | 170.10 |
| Cash and cash equivalents | 277.83 | 170.10 |
| Balance sheet total (assets) | 282.40 | 233.97 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 53.82 | |
| Profit of the financial year | 58.34 | 55.59 |
| Shareholders equity total | 98.34 | 149.41 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | |
| Short-term deferred tax liabilities | 17.62 | 15.66 |
| Other non-interest bearing current liabilities | 154.44 | 68.89 |
| Current liabilities total | 184.06 | 84.56 |
| Balance sheet total (liabilities) | 282.40 | 233.97 |
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