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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