KRING Management ApS — Credit Rating and Financial Key Figures
CVR number: 42461148
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -45.91 | -58.38 | -17.93 |
| EBIT | -2.00 | -45.91 | -58.38 | -17.93 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.03 | -0.14 | -0.47 | |
| Reduction non-current investment assets | -22.90 | |||
| Pre-tax profit | -2.03 | -46.06 | -58.85 | -40.83 |
| Net earnings | -2.03 | -46.06 | -58.85 | -40.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 17.09 | |
| Investments total | 40.00 | 40.00 | 17.09 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 0.15 | 7.42 | ||
| Short term receivables total | 40.15 | 7.42 | ||
| Cash and bank deposits | 37.97 | 4.45 | 1.04 | 4.03 |
| Cash and cash equivalents | 37.97 | 4.45 | 1.04 | 4.03 |
| Balance sheet total (assets) | 37.97 | 84.60 | 48.46 | 21.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.03 | -48.08 | - 106.94 | |
| Profit of the financial year | -2.03 | -46.06 | -58.85 | -40.83 |
| Shareholders equity total | 37.97 | -8.08 | -66.94 | - 107.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.50 | 46.50 | 30.46 | |
| Current owed to group member | 67.18 | 68.90 | 97.79 | |
| Other non-interest bearing current liabilities | 0.63 | |||
| Current liabilities total | 92.68 | 115.40 | 128.89 | |
| Balance sheet total (liabilities) | 37.97 | 84.60 | 48.46 | 21.12 |
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