KRISTENSEN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33084137
Gasværksvej 3, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.85 | -17.50 | -18.13 | -18.31 | -22.75 |
EBIT | -17.85 | -17.50 | -18.13 | -18.31 | -22.75 |
Other financial income | 71.79 | 64.23 | 114.43 | 107.51 | 112.98 |
Other financial expenses | - 216.44 | - 341.66 | - 157.13 | - 165.64 | - 165.49 |
Net income from associates (fin.) | - 142.70 | -55.11 | |||
Pre-tax profit | - 305.21 | - 350.05 | -60.83 | -76.44 | -75.26 |
Income taxes | 35.75 | 64.89 | 13.38 | 16.82 | 16.56 |
Net earnings | - 269.46 | - 285.16 | -47.45 | -59.62 | -58.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5 716.76 | 5 577.38 | 5 577.38 | 5 589.67 | 5 595.00 |
Short term receivables total | 5 716.76 | 5 577.38 | 5 577.38 | 5 589.67 | 5 595.00 |
Cash and bank deposits | 5.58 | 1.65 | 36.35 | 10.80 | 25.52 |
Cash and cash equivalents | 5.58 | 1.65 | 36.35 | 10.80 | 25.52 |
Balance sheet total (assets) | 5 722.33 | 5 579.03 | 5 613.73 | 5 600.48 | 5 620.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 830.42 | 560.96 | 84.92 | -64.93 | - 249.83 |
Profit of the financial year | - 269.46 | - 285.16 | -47.45 | -59.62 | -58.70 |
Shareholders equity total | 640.96 | 355.80 | 117.48 | -44.55 | - 228.53 |
Provisions | 411.39 | 346.51 | 333.12 | 316.31 | 299.75 |
Non-current liabilities total | |||||
Current trade creditors | 50.88 | 12.52 | 12.52 | 12.52 | 12.52 |
Current owed to group member | 4 619.10 | 4 864.20 | 5 150.60 | 5 316.20 | 5 536.79 |
Current liabilities total | 4 669.98 | 4 876.72 | 5 163.13 | 5 328.72 | 5 549.31 |
Balance sheet total (liabilities) | 5 722.33 | 5 579.03 | 5 613.73 | 5 600.48 | 5 620.52 |
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