Kronborg Marine Bådudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 42892556
Nordhavnsvej 9, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 905.85 | 821.67 | 834.78 |
| Costs of management | - 685.83 | - 439.20 | - 466.76 |
| Costs of distribution | - 173.85 | - 365.09 | - 350.11 |
| EBIT | 46.17 | 17.38 | 17.90 |
| Other financial income | 0.05 | ||
| Other financial expenses | -6.28 | -14.82 | -46.43 |
| Pre-tax profit | 39.89 | 2.56 | -28.48 |
| Income taxes | -9.00 | -0.50 | 6.50 |
| Net earnings | 30.89 | 2.06 | -21.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 080.00 | 960.00 | 840.00 |
| Intangible assets total | 1 080.00 | 960.00 | 840.00 |
| Machinery and equipment | 195.00 | 183.00 | 173.36 |
| Tangible assets total | 195.00 | 183.00 | 173.36 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 308.03 | 1 622.39 | 2 091.00 |
| Inventories total | 1 308.03 | 1 622.39 | 2 091.00 |
| Current trade debtors | 40.97 | 159.96 | 47.17 |
| Current other receivables | 43.75 | 2.67 | 1.56 |
| Short term receivables total | 84.72 | 162.63 | 48.73 |
| Cash and bank deposits | 19.46 | 13.01 | 33.21 |
| Cash and cash equivalents | 19.46 | 13.01 | 33.21 |
| Balance sheet total (assets) | 2 687.21 | 2 941.03 | 3 186.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.89 | 32.95 | |
| Profit of the financial year | 30.89 | 2.06 | -21.98 |
| Shareholders equity total | 70.89 | 72.95 | 50.97 |
| Provisions | 9.00 | 9.50 | 3.00 |
| Non-current advances received | 2 038.89 | 1 894.89 | 1 630.89 |
| Non-current owed to group member | 400.00 | 400.00 | |
| Non-current liabilities total | 2 038.89 | 2 294.89 | 2 030.89 |
| Current loans from credit institutions | 388.26 | 473.58 | |
| Current trade creditors | 22.73 | 14.81 | |
| Current owed to participating | 400.00 | 255.83 | |
| Other non-interest bearing current liabilities | 145.70 | 175.43 | 357.22 |
| Current liabilities total | 568.42 | 563.69 | 1 101.44 |
| Balance sheet total (liabilities) | 2 687.21 | 2 941.03 | 3 186.30 |
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