Krone Catering ApS — Credit Rating and Financial Key Figures
CVR number: 35211020
Bredgade 28, 1260 København K
info@kronec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.00 | 235.00 | -15.00 | 852.00 | 1 820.18 |
| Employee benefit expenses | - 853.00 | -32.00 | -19.00 | - 186.59 | |
| Other operating expenses | -48.00 | ||||
| Total depreciation | -9.00 | ||||
| EBIT | - 429.00 | 203.00 | -63.00 | 833.00 | 1 633.59 |
| Other financial income | 44.00 | 8.30 | |||
| Other financial expenses | -4.00 | -9.00 | -5.00 | ||
| Pre-tax profit | - 433.00 | 194.00 | -68.00 | 877.00 | 1 641.89 |
| Income taxes | 96.00 | -43.00 | 15.00 | - 193.00 | - 361.20 |
| Net earnings | - 337.00 | 151.00 | -53.00 | 684.00 | 1 280.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 25.00 | |||
| Current amounts owed by group member comp. | 16.00 | 1 257.42 | |||
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 98.00 | 54.00 | 68.00 | ||
| Short term receivables total | 117.00 | 82.00 | 68.00 | 16.00 | 1 282.42 |
| Other current investments | 499.94 | ||||
| Cash and bank deposits | 345.00 | 50.00 | 974.00 | 985.75 | |
| Cash and cash equivalents | 345.00 | 50.00 | 974.00 | 1 485.70 | |
| Balance sheet total (assets) | 117.00 | 427.00 | 118.00 | 990.00 | 2 768.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 257.50 | ||||
| Retained earnings | 107.00 | - 230.00 | 5.00 | -49.00 | - 622.07 |
| Profit of the financial year | - 337.00 | 151.00 | -53.00 | 684.00 | 1 280.70 |
| Shareholders equity total | - 150.00 | 1.00 | 32.00 | 715.00 | 1 996.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 20.00 | 40.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 94.00 | 259.00 | |||
| Short-term deferred tax liabilities | 1.00 | 53.00 | 193.00 | 361.19 | |
| Other non-interest bearing current liabilities | 162.00 | 156.00 | 3.00 | 72.00 | 360.79 |
| Current liabilities total | 267.00 | 426.00 | 86.00 | 275.00 | 771.99 |
| Balance sheet total (liabilities) | 117.00 | 427.00 | 118.00 | 990.00 | 2 768.11 |
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