M. Krøje Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 36977671
Byvangen 94, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.80 | -14.51 | |||
| Gross profit | -11.80 | -14.51 | -28.74 | -25.26 | -26.43 |
| EBIT | -11.80 | -14.51 | -28.74 | -25.26 | -26.43 |
| Other financial income | 229.57 | 328.21 | 922.77 | 225.63 | 431.96 |
| Other financial expenses | - 117.54 | - 316.47 | -9.98 | - 538.39 | -96.46 |
| Pre-tax profit | 100.23 | -2.77 | 884.05 | - 338.02 | 309.08 |
| Income taxes | -22.10 | 0.04 | - 193.82 | 0.02 | -1.34 |
| Net earnings | 78.12 | -2.73 | 690.23 | - 338.00 | 307.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 80.79 | 64.61 | 24.67 | 67.12 | 149.52 |
| Short term receivables total | 80.79 | 64.61 | 24.67 | 67.12 | 149.52 |
| Other current investments | 2 109.61 | 2 542.79 | 3 419.29 | 3 056.90 | 3 307.88 |
| Cash and bank deposits | 445.69 | 5.09 | 38.40 | 11.03 | 8.34 |
| Cash and cash equivalents | 2 555.29 | 2 547.88 | 3 457.69 | 3 067.93 | 3 316.22 |
| Balance sheet total (assets) | 2 636.08 | 2 612.49 | 3 482.36 | 3 135.05 | 3 465.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 2 234.34 | 2 312.46 | 2 309.73 | 2 999.96 | 2 661.96 |
| Profit of the financial year | 78.12 | -2.73 | 690.23 | - 338.00 | 307.74 |
| Shareholders equity total | 2 470.46 | 2 359.73 | 3 049.96 | 2 711.96 | 3 019.70 |
| Non-current deferred tax liabilities | 162.44 | ||||
| Non-current liabilities total | 162.44 | ||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6.00 | 6.00 | 8.25 | 8.00 | 8.00 |
| Current owed to participating | 159.62 | 246.73 | 261.71 | 272.15 | 287.19 |
| Other non-interest bearing current liabilities | 142.94 | 150.85 | |||
| Current liabilities total | 165.62 | 252.76 | 269.96 | 423.09 | 446.04 |
| Balance sheet total (liabilities) | 2 636.08 | 2 612.49 | 3 482.36 | 3 135.05 | 3 465.74 |
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