Jokke´s Kran & Grab ApS — Credit Rating and Financial Key Figures
CVR number: 42499412
Villingerødvej 75, Esrum 3230 Græsted
info@kranoggrab.dk
tel: 53585270
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 122.00 | 2 786.00 | 1 947.00 | 1 988.68 |
Employee benefit expenses | -1 150.00 | -2 923.00 | -2 144.00 | -1 555.65 |
Other operating expenses | -80.00 | - 104.00 | ||
Total depreciation | - 226.00 | -82.00 | -34.00 | |
EBIT | 746.00 | - 299.00 | - 335.00 | 433.03 |
Other financial income | 1.00 | 1.75 | ||
Other financial expenses | -62.00 | -71.00 | -49.00 | -98.08 |
Pre-tax profit | 684.00 | - 369.00 | - 384.00 | 336.70 |
Income taxes | - 149.00 | 59.00 | ||
Net earnings | 535.00 | - 310.00 | - 384.00 | 336.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 2 612.00 | 339.00 | ||
Tangible assets total | 2 612.00 | 339.00 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 667.00 | 2 536.00 | 1 126.00 | 368.46 |
Prepayments and accrued income | 143.00 | 52.00 | 95.00 | 72.49 |
Current other receivables | 76.00 | 29.00 | ||
Current deferred tax assets | 46.00 | 46.00 | ||
Short term receivables total | 886.00 | 2 617.00 | 1 267.00 | 486.95 |
Cash and bank deposits | 625.00 | 339.00 | 21.00 | 206.06 |
Cash and cash equivalents | 625.00 | 339.00 | 21.00 | 206.06 |
Balance sheet total (assets) | 4 123.00 | 3 295.00 | 1 288.00 | 693.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.00 | |||
Retained earnings | 87.00 | 370.00 | 60.00 | - 323.65 |
Profit of the financial year | 535.00 | - 310.00 | - 384.00 | 336.70 |
Shareholders equity total | 776.00 | 100.00 | - 284.00 | 53.05 |
Provisions | 81.00 | |||
Non-current loans from credit institutions | 227.00 | |||
Non-current leasing loans | 1 620.00 | |||
Non-current liabilities total | 1 847.00 | |||
Current loans from credit institutions | 418.00 | 228.00 | ||
Current trade creditors | 263.00 | 1 877.00 | 682.00 | 288.18 |
Short-term deferred tax liabilities | 93.00 | |||
Other non-interest bearing current liabilities | 645.00 | 1 090.00 | 890.00 | 351.77 |
Current liabilities total | 1 419.00 | 3 195.00 | 1 572.00 | 639.96 |
Balance sheet total (liabilities) | 4 123.00 | 3 295.00 | 1 288.00 | 693.01 |
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