Kranholm Aps — Credit Rating and Financial Key Figures
CVR number: 40759921
Offenbachsvej 27, 2450 København SV
kranholmaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 585.99 | 143.58 | 80.80 | -8.26 |
| Employee benefit expenses | - 620.04 | - 236.39 | -17.50 | -0.29 |
| EBIT | -34.05 | -92.80 | 63.30 | -8.56 |
| Other financial expenses | -1.85 | -0.92 | -2.74 | -1.79 |
| Pre-tax profit | -35.90 | -93.73 | 60.56 | -10.35 |
| Income taxes | 14.83 | 1.92 | ||
| Net earnings | -35.90 | -93.73 | 75.38 | -8.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.16 | |||
| Current other receivables | 0.37 | 0.82 | ||
| Current deferred tax assets | 14.83 | 16.74 | ||
| Short term receivables total | 50.16 | 0.37 | 14.83 | 17.56 |
| Cash and bank deposits | 54.73 | 26.81 | ||
| Cash and cash equivalents | 54.73 | 26.81 | ||
| Balance sheet total (assets) | 104.90 | 0.37 | 41.64 | 17.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.90 | - 129.63 | -54.25 | |
| Profit of the financial year | -35.90 | -93.73 | 75.38 | -8.43 |
| Shareholders equity total | 14.10 | -79.63 | -4.24 | -12.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 43.68 | 4.79 | ||
| Current owed to participating | 5.53 | 21.45 | 21.45 | |
| Other non-interest bearing current liabilities | 90.80 | 30.79 | 24.43 | 4.00 |
| Current liabilities total | 90.80 | 80.00 | 45.88 | 30.24 |
| Balance sheet total (liabilities) | 104.90 | 0.37 | 41.64 | 17.56 |
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