Krone Ejendomme Mariager ApS — Credit Rating and Financial Key Figures

CVR number: 40498699
Østerbrogade 226, 2100 København Ø
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit405.54249.60262.17
Employee benefit expenses-38.34-41.58
Total depreciation- 130.00- 130.00- 130.00
EBIT275.5481.2690.59
Other financial expenses- 217.81-78.95- 169.81
Pre-tax profit57.732.31-79.22
Income taxes-0.81
Net earnings56.922.31-79.22

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters6 370.006 240.006 110.00
Tangible assets total6 370.006 240.006 110.00
Investments total
Long term receivables total
Inventories total
Current other receivables102.6418.98
Short term receivables total102.6418.98
Cash and bank deposits14.1612.7711.26
Cash and cash equivalents14.1612.7711.26
Balance sheet total (assets)6 486.806 252.776 140.24

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings56.9259.23
Profit of the financial year56.922.31-79.22
Shareholders equity total96.9299.2320.01
Non-current loans from credit institutions4 325.644 096.194 086.57
Non-current other liabilities60.00
Non-current liabilities total4 325.644 096.194 146.56
Current loans from credit institutions100.00165.00165.00
Current trade creditors16.75
Current owed to participating1 946.681 869.141 807.49
Short-term deferred tax liabilities0.81
Other non-interest bearing current liabilities23.211.18
Current liabilities total2 064.242 057.351 973.67
Balance sheet total (liabilities)6 486.806 252.776 140.24
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