Krarup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42974595
Stausholmvej 27, 7673 Harboøre
mka@bikewithus.dk
tel: 22579860
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.49 | -10.38 | |
Total depreciation | -12.75 | -43.88 | -83.87 |
EBIT | -12.75 | -51.37 | -94.25 |
Other financial expenses | -10.08 | -23.05 | -47.96 |
Income from other inv. held as non-curr. assets | 86.12 | 164.13 | 148.91 |
Pre-tax profit | 63.29 | 89.71 | 6.70 |
Income taxes | -16.96 | -7.33 | 5.19 |
Net earnings | 46.32 | 82.38 | 11.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 682.27 | 1 140.20 | 1 543.36 |
Long term receivables total | 682.27 | 1 140.20 | 1 543.36 |
Inventories total | |||
Current trade debtors | 26.79 | 61.67 | 36.94 |
Short term receivables total | 26.79 | 61.67 | 36.94 |
Cash and bank deposits | 39.73 | 59.24 | 123.06 |
Cash and cash equivalents | 39.73 | 59.24 | 123.06 |
Balance sheet total (assets) | 748.79 | 1 261.11 | 1 703.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 46.32 | 128.71 | |
Profit of the financial year | 46.32 | 82.38 | 11.89 |
Shareholders equity total | 86.33 | 168.71 | 180.60 |
Provisions | 16.96 | 24.29 | 19.10 |
Non-current loans from credit institutions | 123.00 | ||
Non-current owed to group member | 645.50 | 1 068.11 | 1 380.66 |
Non-current liabilities total | 645.50 | 1 068.11 | 1 503.66 |
Current liabilities total | |||
Balance sheet total (liabilities) | 748.79 | 1 261.11 | 1 703.36 |
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