Krone Ejendomme Mariager ApS — Credit Rating and Financial Key Figures
CVR number: 40498699
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 405.54 | 249.60 | 262.17 |
| Employee benefit expenses | -38.34 | -41.58 | |
| Total depreciation | - 130.00 | - 130.00 | - 130.00 |
| EBIT | 275.54 | 81.26 | 90.59 |
| Other financial expenses | - 217.81 | -78.95 | - 169.81 |
| Pre-tax profit | 57.73 | 2.31 | -79.22 |
| Income taxes | -0.81 | ||
| Net earnings | 56.92 | 2.31 | -79.22 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 370.00 | 6 240.00 | 6 110.00 |
| Tangible assets total | 6 370.00 | 6 240.00 | 6 110.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 102.64 | 18.98 | |
| Short term receivables total | 102.64 | 18.98 | |
| Cash and bank deposits | 14.16 | 12.77 | 11.26 |
| Cash and cash equivalents | 14.16 | 12.77 | 11.26 |
| Balance sheet total (assets) | 6 486.80 | 6 252.77 | 6 140.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.92 | 59.23 | |
| Profit of the financial year | 56.92 | 2.31 | -79.22 |
| Shareholders equity total | 96.92 | 99.23 | 20.01 |
| Non-current loans from credit institutions | 4 325.64 | 4 096.19 | 4 086.57 |
| Non-current other liabilities | 60.00 | ||
| Non-current liabilities total | 4 325.64 | 4 096.19 | 4 146.56 |
| Current loans from credit institutions | 100.00 | 165.00 | 165.00 |
| Current trade creditors | 16.75 | ||
| Current owed to participating | 1 946.68 | 1 869.14 | 1 807.49 |
| Short-term deferred tax liabilities | 0.81 | ||
| Other non-interest bearing current liabilities | 23.21 | 1.18 | |
| Current liabilities total | 2 064.24 | 2 057.35 | 1 973.67 |
| Balance sheet total (liabilities) | 6 486.80 | 6 252.77 | 6 140.24 |
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