M. KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35039325
Bispehaven 26, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.88 | -9.13 | -9.38 | -9.75 |
| EBIT | -6.38 | -6.88 | -9.13 | -9.38 | -9.75 |
| Other financial income | 7.10 | 15.06 | |||
| Other financial expenses | -6.07 | -8.18 | -6.74 | ||
| Pre-tax profit | -12.44 | -15.06 | -15.86 | -2.27 | 5.31 |
| Net earnings | -12.44 | -15.06 | -15.86 | -2.27 | 5.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 864.40 | 792.85 | 719.79 | 658.61 | 602.93 |
| Cash and cash equivalents | 864.40 | 792.85 | 719.79 | 658.61 | 602.93 |
| Balance sheet total (assets) | 864.40 | 792.85 | 719.79 | 658.61 | 602.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 732.85 | 663.21 | 589.25 | 512.39 | 442.61 |
| Profit of the financial year | -12.44 | -15.06 | -15.86 | -2.27 | 5.31 |
| Shareholders equity total | 856.90 | 785.35 | 712.29 | 651.11 | 595.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 864.40 | 792.85 | 719.79 | 658.61 | 602.93 |
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