Krogs Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 19438546
Lodsvej 50 A, 2650 Hvidovre
Mads.krog@mail.dk
tel: 36788880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 617.26 | 648.86 | |||
| Other operating income | 100.00 | ||||
| Costs of manufacturing | - 362.87 | - 567.64 | |||
| Gross profit | 354.39 | 81.22 | -18.13 | 224.39 | 149.20 |
| Employee benefit expenses | - 107.48 | - 259.48 | - 183.01 | ||
| Other operating expenses | - 247.19 | - 109.71 | |||
| Total depreciation | -9.48 | -6.64 | |||
| EBIT | -9.76 | -28.48 | -18.13 | -41.73 | -33.81 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -1.60 | -0.02 | -0.35 | -0.40 | |
| Pre-tax profit | -11.37 | -28.11 | -18.48 | -42.13 | -33.81 |
| Income taxes | 1.00 | 5.00 | 4.00 | 9.00 | 6.00 |
| Net earnings | -10.37 | -23.11 | -14.48 | -33.13 | -27.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.10 | ||||
| Tangible assets total | 76.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | ||
| Current trade debtors | 8.35 | 72.84 | 31.36 | 102.18 | 57.49 |
| Prepayments and accrued income | 11.15 | 6.00 | 0.86 | 32.67 | |
| Current other receivables | 4.58 | ||||
| Current deferred tax assets | 42.00 | 47.00 | 51.00 | 60.00 | 66.00 |
| Short term receivables total | 66.08 | 125.84 | 83.22 | 162.18 | 156.16 |
| Cash and bank deposits | 48.68 | 49.30 | 29.58 | 66.03 | 63.99 |
| Cash and cash equivalents | 48.68 | 49.30 | 29.58 | 66.03 | 63.99 |
| Balance sheet total (assets) | 114.76 | 175.14 | 147.80 | 339.31 | 255.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -27.59 | -37.96 | -61.07 | -75.55 | - 108.68 |
| Profit of the financial year | -10.37 | -23.11 | -14.48 | -33.13 | -27.81 |
| Shareholders equity total | 88.04 | 64.93 | 50.45 | 17.32 | -10.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.30 | 22.90 | 20.00 | 16.50 | 16.50 |
| Current owed to participating | 2.65 | 77.05 | 71.05 | 247.79 | 169.16 |
| Other non-interest bearing current liabilities | 0.77 | 10.26 | 6.29 | 57.70 | 79.98 |
| Current liabilities total | 26.72 | 110.21 | 97.35 | 321.99 | 265.64 |
| Balance sheet total (liabilities) | 114.76 | 175.14 | 147.80 | 339.31 | 255.15 |
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