Krygermeier Road Freight ApS — Credit Rating and Financial Key Figures
CVR number: 41745754
Østergade 13, 6823 Ansager
Pkrygermeier@gmail.com
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 652.66 | - 705.43 |
Employee benefit expenses | - 522.69 | - 959.67 |
Total depreciation | -68.56 | - 214.00 |
EBIT | 61.40 | -1 879.10 |
Other financial expenses | -42.65 | - 123.45 |
Pre-tax profit | 18.75 | -2 002.55 |
Income taxes | -15.00 | 15.00 |
Net earnings | 3.75 | -1 987.54 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 691.44 | 1 657.44 |
Tangible assets total | 1 691.44 | 1 657.44 |
Investments total | ||
Non-current loans receivable | 247.50 | 275.00 |
Long term receivables total | 247.50 | 275.00 |
Raw materials and consumables | 160.00 | |
Inventories total | 160.00 | |
Current trade debtors | 417.69 | 97.20 |
Prepayments and accrued income | 59.13 | 23.70 |
Current other receivables | 189.30 | 211.88 |
Short term receivables total | 666.12 | 332.79 |
Cash and bank deposits | 46.35 | |
Cash and cash equivalents | 46.35 | |
Balance sheet total (assets) | 2 811.41 | 2 265.23 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 190.00 | 190.00 |
Retained earnings | 3.75 | |
Profit of the financial year | 3.75 | -1 987.54 |
Shareholders equity total | 193.75 | -1 793.80 |
Provisions | 15.00 | |
Non-current loans from credit institutions | 598.30 | 1 679.13 |
Non-current leasing loans | 1 417.30 | 1 315.40 |
Non-current liabilities total | 2 015.60 | 2 994.53 |
Current loans from credit institutions | 0.05 | 15.74 |
Current trade creditors | 27.72 | 174.30 |
Other non-interest bearing current liabilities | 559.29 | 874.46 |
Current liabilities total | 587.05 | 1 064.49 |
Balance sheet total (liabilities) | 2 811.41 | 2 265.23 |
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