Kruse Development ApS — Credit Rating and Financial Key Figures

CVR number: 39264226
Kattesundet 15, 9000 Aalborg
Sarah@kruse-vask.dk
tel: 22253516

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit74.9055.18503.99653.36659.59
Employee benefit expenses- 412.21- 643.36- 695.48
EBIT74.9055.1891.7810.00-35.89
Other financial income1.504.6720.24
Other financial expenses-1.80-0.74-3.95-6.03-1.72
Pre-tax profit73.1054.4589.338.64-17.37
Income taxes-16.35-11.99-21.76-10.66-1.32
Net earnings56.7642.4667.56-2.02-18.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors63.30125.00
Current other receivables0.49201.36223.67
Short term receivables total0.49264.66348.67
Other current investments11.8216.4936.17
Cash and bank deposits99.43302.38618.68233.13216.15
Cash and cash equivalents99.43302.38630.50249.62252.32
Balance sheet total (assets)99.92302.38630.50514.28600.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased53.50
Other reserves14.1940.00
Retained earnings-16.23-38.783.6771.2469.22
Profit of the financial year56.7642.4667.56-2.02-18.70
Shareholders equity total54.7297.17111.24109.2290.52
Non-current liabilities total
Current trade creditors3.703.7087.33286.88308.50
Current owed to group member25.67
Short-term deferred tax liabilities16.3528.3431.0325.704.50
Other non-interest bearing current liabilities25.15173.17400.9092.48171.80
Current liabilities total45.20205.20519.26405.06510.47
Balance sheet total (liabilities)99.92302.38630.50514.28600.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.