Kringlen ApS — Credit Rating and Financial Key Figures
CVR number: 32301762
Lyngvejen 14, 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -23.85 | -8.36 | 489.76 | 2 228.04 |
| Employee benefit expenses | -1 142.40 | ||||
| Total depreciation | -1.25 | -63.38 | - 364.18 | ||
| EBIT | -8.60 | -23.85 | -8.36 | 426.38 | 721.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 375.00 | -0.02 | -1.60 | ||
| Pre-tax profit | - 383.60 | -23.85 | -8.35 | 426.36 | 719.85 |
| Net earnings | - 383.60 | -23.85 | -8.35 | 426.36 | 719.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63.38 | 63.38 | 63.38 | ||
| Machinery and equipment | 760.06 | ||||
| Tangible assets total | 63.38 | 63.38 | 63.38 | 760.06 | |
| Investments total | 224.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.82 | 54.82 | 54.82 | 71.82 | |
| Current other receivables | 375.71 | 373.71 | 348.71 | 342.46 | 348.00 |
| Short term receivables total | 430.53 | 428.53 | 403.53 | 342.46 | 419.82 |
| Cash and bank deposits | 2.36 | 1.01 | 1.41 | 756.97 | |
| Cash and cash equivalents | 2.36 | 1.01 | 1.41 | 756.97 | |
| Balance sheet total (assets) | 496.27 | 492.92 | 468.32 | 342.46 | 2 160.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 104.75 | - 278.84 | - 302.69 | - 311.04 | 115.32 |
| Profit of the financial year | - 383.60 | -23.85 | -8.35 | 426.36 | 719.85 |
| Shareholders equity total | - 198.84 | - 222.69 | - 231.04 | 195.32 | 915.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.12 | ||||
| Current trade creditors | 257.45 | ||||
| Current owed to group member | 123.06 | 123.06 | 123.06 | 123.06 | 67.43 |
| Other non-interest bearing current liabilities | 572.05 | 592.55 | 576.30 | 22.96 | 920.80 |
| Current liabilities total | 695.11 | 715.61 | 699.36 | 147.14 | 1 245.68 |
| Balance sheet total (liabilities) | 496.27 | 492.92 | 468.32 | 342.46 | 2 160.85 |
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