Kragebro Materieludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40963197
Filippavej 14, 4180 Sorø
kim@kragebromateriel.dk
tel: 29914843
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 443.12 | 1 224.84 | 377.71 |
| Other operating expenses | - 701.00 | ||
| Total depreciation | - 107.93 | - 266.79 | - 195.05 |
| EBIT | 335.18 | 257.06 | 182.66 |
| Other financial income | 0.35 | 3.54 | |
| Other financial expenses | -27.56 | -3.90 | -46.36 |
| Pre-tax profit | 307.97 | 253.16 | 139.83 |
| Income taxes | -59.19 | 49.47 | -29.94 |
| Net earnings | 248.78 | 302.63 | 109.89 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 824.89 | 541.71 | 1 181.16 |
| Tangible assets total | 824.89 | 541.71 | 1 181.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 114.35 | 833.44 | 489.95 |
| Current amounts owed by group member comp. | 124.82 | ||
| Current other receivables | 146.00 | ||
| Current deferred tax assets | 77.86 | 65.99 | |
| Short term receivables total | 260.35 | 911.30 | 680.76 |
| Cash and bank deposits | 66.31 | 24.69 | 0.28 |
| Cash and cash equivalents | 66.31 | 24.69 | 0.28 |
| Balance sheet total (assets) | 1 151.55 | 1 477.70 | 1 862.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 248.78 | 551.40 | |
| Profit of the financial year | 248.78 | 302.63 | 109.89 |
| Shareholders equity total | 288.78 | 591.40 | 701.30 |
| Provisions | 20.87 | ||
| Non-current other liabilities | 13.74 | 13.71 | |
| Non-current liabilities total | 13.74 | 13.71 | |
| Current loans from credit institutions | 54.80 | 154.55 | 121.57 |
| Current trade creditors | 10.05 | 113.33 | 945.53 |
| Current owed to participating | 0.50 | ||
| Current owed to group member | 691.56 | 377.31 | |
| Short-term deferred tax liabilities | 40.01 | 51.38 | |
| Other non-interest bearing current liabilities | 31.75 | 176.02 | 93.30 |
| Current liabilities total | 828.17 | 872.59 | 1 160.91 |
| Balance sheet total (liabilities) | 1 151.55 | 1 477.70 | 1 862.21 |
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