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Dansk Kran Import ApS — Credit Rating and Financial Key Figures
CVR number: 40302085
Metalvej 2, 4000 Roskilde
danskkranimport@outlook.com
tel: 29494455
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.53 | -23.22 | -19.06 | -1.73 | 121.82 |
| Employee benefit expenses | - 272.57 | -0.71 | |||
| Other operating expenses | -18.11 | ||||
| EBIT | - 186.04 | -23.93 | -19.06 | -19.84 | 121.82 |
| Other financial income | 0.17 | 0.32 | |||
| Other financial expenses | -5.92 | -10.47 | -16.51 | ||
| Pre-tax profit | - 191.97 | -34.23 | -35.25 | -19.84 | 121.82 |
| Net earnings | - 191.97 | -34.23 | -35.25 | -19.84 | 121.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.08 | ||||
| Inventories total | 200.08 | ||||
| Current other receivables | 171.84 | 81.05 | 0.17 | ||
| Current deferred tax assets | 28.00 | 28.11 | 9.32 | ||
| Short term receivables total | 199.84 | 109.16 | 9.49 | ||
| Cash and bank deposits | 32.77 | 71.51 | 48.38 | 337.59 | 19.97 |
| Cash and cash equivalents | 32.77 | 71.51 | 48.38 | 337.59 | 19.97 |
| Balance sheet total (assets) | 232.61 | 180.67 | 257.95 | 337.59 | 19.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 111.19 | -80.77 | - 115.01 | - 150.26 | - 170.10 |
| Profit of the financial year | - 191.97 | -34.23 | -35.25 | -19.84 | 121.82 |
| Shareholders equity total | -30.77 | -65.01 | - 100.26 | - 120.10 | 1.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 18.00 | 13.40 | 11.50 | 9.35 | 9.00 |
| Current owed to participating | 232.28 | 346.71 | 383.00 | ||
| Other non-interest bearing current liabilities | 245.12 | 65.34 | 9.25 | ||
| Current liabilities total | 263.38 | 245.68 | 358.21 | 457.69 | 18.25 |
| Balance sheet total (liabilities) | 232.61 | 180.67 | 257.95 | 337.59 | 19.97 |
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