KRA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43362690
Ladegårdsparken 35, 8410 Rønde
ka-ejendomsinvest@hotmail.com
tel: 27528484
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit78.2691.01
Total depreciation-29.97-29.97
EBIT48.3061.04
Other financial expenses-55.84-65.40
Pre-tax profit-7.54-4.36
Income taxes4.88-6.51
Net earnings-2.66-10.86

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters2 470.032 440.07
Tangible assets total2 470.032 440.07
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.87
Current other receivables11.006.50
Short term receivables total19.876.50
Cash and bank deposits0.872.56
Cash and cash equivalents0.872.56
Balance sheet total (assets)2 490.782 449.13

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings637.91635.24
Profit of the financial year-2.66-10.86
Shareholders equity total675.24664.38
Provisions119.31121.02
Non-current loans from credit institutions1 122.461 060.51
Non-current liabilities total1 122.461 060.51
Current loans from credit institutions110.1375.00
Current trade creditors5.005.00
Current owed to participating454.60518.43
Short-term deferred tax liabilities4.054.80
Current liabilities total573.77603.23
Balance sheet total (liabilities)2 490.782 449.13
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