KRISTENSEN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33084137
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.19 | -17.85 | -17.50 | -18.13 | -18.31 |
| EBIT | -18.19 | -17.85 | -17.50 | -18.13 | -18.31 |
| Other financial income | 64.52 | 71.79 | 64.23 | 114.43 | 107.51 |
| Other financial expenses | - 124.61 | - 216.44 | - 341.66 | - 157.13 | - 165.64 |
| Net income from associates (fin.) | -71.64 | - 142.70 | -55.11 | ||
| Pre-tax profit | - 149.93 | - 305.21 | - 350.05 | -60.83 | -76.44 |
| Income taxes | 17.22 | 35.75 | 64.89 | 13.38 | 16.82 |
| Net earnings | - 132.70 | - 269.46 | - 285.16 | -47.45 | -59.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 688.54 | 5 716.76 | 5 577.38 | 5 577.38 | 5 589.67 |
| Short term receivables total | 5 688.54 | 5 716.76 | 5 577.38 | 5 577.38 | 5 589.67 |
| Cash and bank deposits | 7.91 | 5.58 | 1.65 | 36.35 | 10.80 |
| Cash and cash equivalents | 7.91 | 5.58 | 1.65 | 36.35 | 10.80 |
| Balance sheet total (assets) | 5 696.46 | 5 722.33 | 5 579.03 | 5 613.73 | 5 600.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 963.12 | 830.42 | 560.96 | 84.92 | -64.93 |
| Profit of the financial year | - 132.70 | - 269.46 | - 285.16 | -47.45 | -59.62 |
| Shareholders equity total | 910.42 | 640.96 | 355.80 | 117.48 | -44.55 |
| Provisions | 447.14 | 411.39 | 346.51 | 333.12 | 316.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.52 | 50.88 | 12.52 | 12.52 | 12.52 |
| Current owed to group member | 4 326.37 | 4 619.10 | 4 864.20 | 5 150.60 | 5 316.20 |
| Current liabilities total | 4 338.90 | 4 669.98 | 4 876.72 | 5 163.13 | 5 328.72 |
| Balance sheet total (liabilities) | 5 696.46 | 5 722.33 | 5 579.03 | 5 613.73 | 5 600.48 |
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