KRM ApS — Credit Rating and Financial Key Figures
CVR number: 27918271
Stürups Plads 3, 3000 Helsingør
Kirsten@butikstrandgade.dk
tel: 40141280
butikstrandgade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 671.64 | -20.73 | 58.03 | 176.19 | 40.57 |
| Employee benefit expenses | -83.95 | - 243.86 | - 300.06 | - 336.73 | - 304.52 |
| Total depreciation | -48.50 | -48.50 | -48.50 | ||
| EBIT | 4 587.69 | - 264.59 | - 290.53 | - 209.04 | - 312.45 |
| Other financial income | 86.69 | 163.27 | 305.66 | 121.16 | 15.58 |
| Other financial expenses | -51.66 | -23.21 | -11.76 | - 212.29 | - 147.37 |
| Pre-tax profit | 4 622.73 | - 124.53 | 3.37 | - 300.17 | - 444.24 |
| Income taxes | - 937.39 | -0.27 | -0.64 | -1.11 | |
| Net earnings | 3 685.33 | - 124.53 | 3.10 | - 300.81 | - 445.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 412.85 | 2 364.35 | 2 756.85 | ||
| Tangible assets total | 2 412.85 | 2 364.35 | 2 756.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.61 | 20.46 | 178.48 | 203.74 | 101.62 |
| Inventories total | 29.61 | 20.46 | 178.48 | 203.74 | 101.62 |
| Current trade debtors | 20.26 | 13.05 | |||
| Prepayments and accrued income | 0.06 | 0.80 | |||
| Current other receivables | 33.66 | 1.06 | 1.00 | 0.36 | 0.10 |
| Current deferred tax assets | 1.41 | 228.07 | 99.60 | ||
| Short term receivables total | 33.66 | 1.06 | 22.73 | 242.28 | 99.70 |
| Other current investments | 2 128.23 | 3 800.62 | 1 818.78 | 2 107.19 | 545.25 |
| Cash and bank deposits | 4 319.47 | 1 977.62 | 1 323.74 | 540.16 | 1 590.62 |
| Cash and cash equivalents | 6 447.71 | 5 778.24 | 3 142.52 | 2 647.35 | 2 135.87 |
| Balance sheet total (assets) | 6 510.98 | 5 799.76 | 5 756.57 | 5 457.72 | 5 094.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 2 129.38 | 5 701.71 | 5 577.18 | 5 580.28 | 5 279.47 |
| Profit of the financial year | 3 685.33 | - 124.53 | 3.10 | - 300.81 | - 445.35 |
| Shareholders equity total | 5 966.31 | 5 731.18 | 5 621.28 | 5 320.47 | 4 875.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.25 | 16.25 | 16.25 | 19.53 | |
| Current owed to participating | 3.82 | 26.12 | 25.43 | 25.43 | |
| Short-term deferred tax liabilities | 479.16 | ||||
| Other non-interest bearing current liabilities | 14.26 | 48.51 | 92.93 | 92.29 | 193.50 |
| Current liabilities total | 544.66 | 68.58 | 135.29 | 137.25 | 218.93 |
| Balance sheet total (liabilities) | 6 510.98 | 5 799.76 | 5 756.57 | 5 457.72 | 5 094.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.