AM Kroer ApS — Credit Rating and Financial Key Figures
CVR number: 42471089
Dagstrupvej 12, Rosenholm 8544 Mørke
kroergourmet@outlook.dk
tel: 30898060
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.36 | 282.87 | 237.98 |
| Employee benefit expenses | -47.50 | -98.60 | - 246.50 |
| Other operating expenses | - 127.98 | ||
| Total depreciation | -14.74 | -14.14 | -25.80 |
| EBIT | 1.12 | 170.13 | -34.32 |
| Other financial expenses | -1.46 | -10.62 | -34.05 |
| Pre-tax profit | -2.08 | 159.51 | -68.37 |
| Income taxes | -0.79 | -39.83 | |
| Net earnings | -2.88 | 119.68 | -68.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 66.90 | 91.83 | 86.89 |
| Inventories total | 66.90 | 91.83 | 86.89 |
| Current trade debtors | 139.26 | 26.57 | |
| Current other receivables | 0.64 | ||
| Short term receivables total | 139.89 | 26.57 | |
| Cash and bank deposits | 20.37 | 97.77 | 132.47 |
| Cash and cash equivalents | 20.37 | 97.77 | 132.47 |
| Balance sheet total (assets) | 87.27 | 329.50 | 245.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.88 | 116.81 | |
| Profit of the financial year | -2.88 | 119.68 | -68.37 |
| Shareholders equity total | 37.13 | 156.81 | 88.44 |
| Non-current deferred tax liabilities | 0.79 | 39.83 | |
| Non-current liabilities total | 0.79 | 39.83 | |
| Current trade creditors | 10.00 | 41.28 | 10.00 |
| Current owed to participating | 41.36 | ||
| Short-term deferred tax liabilities | 0.79 | 39.83 | |
| Other non-interest bearing current liabilities | -2.01 | 90.79 | 107.66 |
| Current liabilities total | 49.35 | 132.86 | 157.50 |
| Balance sheet total (liabilities) | 87.27 | 329.50 | 245.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.