KRONOW ApS

CVR number: 27381898
Rughavevej 26, 8340 Malling
gorm@kronow.net
tel: 70279040

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit136.7622.47-36.275.8541.10
Total depreciation-12.39-12.25-11.78-8.73-4.39
EBIT124.3710.22-48.05-2.8836.71
Other financial income0.941.060.811.092.34
Other financial expenses-15.29-9.07-4.56-5.44-5.31
Pre-tax profit110.012.21-51.80-7.2333.74
Income taxes-26.02-2.321.551.14-0.30
Net earnings83.99-0.11-50.25-6.0933.44

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment28.3916.1423.2514.5210.13
Tangible assets total28.3916.1423.2514.5210.13
Investments total
Long term receivables total
Raw materials and consumables201.01201.01201.01
Inventories total201.01201.01201.01
Current trade debtors71.2223.891.50
Current amounts owed by group member comp.27.2612.6321.2433.3357.47
Current other receivables0.0050.090.04
Short term receivables total98.4812.6495.2233.3359.01
Cash and bank deposits317.08348.77113.51117.18139.05
Cash and cash equivalents317.08348.77113.51117.18139.05
Balance sheet total (assets)443.94578.56432.99366.04208.19

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Share premium account4.384.384.384.38
Shares repurchased111.00
Retained earnings90.71174.69174.5913.3411.63
Profit of the financial year83.99-0.11-50.25-6.0933.44
Shareholders equity total304.07303.96253.72247.63170.07
Provisions6.253.552.000.861.16
Non-current liabilities total
Advances received4.50
Current trade creditors43.8610.2110.8510.5415.49
Current owed to participating50.27225.7289.4593.000.44
Short-term deferred tax liabilities22.685.01
Other non-interest bearing current liabilities16.8230.1076.989.5221.04
Current liabilities total133.63271.04177.28117.5636.97
Balance sheet total (liabilities)443.94578.56432.99366.04208.19
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