Kring Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41587237
Lindevej 14 A, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 737.75 | 328.41 | 357.18 | 519.99 | 410.51 |
| External services | - 319.26 | - 207.82 | - 230.26 | - 212.71 | - 140.57 |
| Gross profit | 418.49 | 120.59 | 126.92 | 307.28 | 269.95 |
| Employee benefit expenses | - 385.17 | - 164.44 | - 138.20 | - 236.30 | - 289.66 |
| Total depreciation | -9.71 | -9.71 | |||
| EBIT | 33.33 | -43.85 | -11.27 | 61.28 | -29.42 |
| Other financial expenses | -1.04 | -5.76 | -3.85 | -4.73 | -2.55 |
| Pre-tax profit | 32.28 | -49.61 | -15.12 | 56.55 | -31.98 |
| Income taxes | -7.39 | -1.21 | |||
| Net earnings | 24.89 | -49.61 | -15.12 | 55.34 | -31.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.54 | 38.83 | |||
| Tangible assets total | 48.54 | 38.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.25 | ||||
| Current other receivables | 2.00 | 2.20 | |||
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 2.79 | 17.45 | |||
| Cash and bank deposits | 167.06 | 44.60 | 38.81 | 37.29 | 23.24 |
| Cash and cash equivalents | 167.06 | 44.60 | 38.81 | 37.29 | 23.24 |
| Balance sheet total (assets) | 167.06 | 44.60 | 38.81 | 88.62 | 79.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.89 | -24.72 | -39.84 | 15.50 | |
| Profit of the financial year | 24.89 | -49.61 | -15.12 | 55.34 | -31.98 |
| Shareholders equity total | 64.89 | 15.28 | 0.16 | 55.50 | 23.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | |||
| Short-term deferred tax liabilities | 7.39 | 7.39 | 1.28 | ||
| Other non-interest bearing current liabilities | 94.78 | 21.93 | 38.65 | 23.12 | 49.72 |
| Current liabilities total | 102.17 | 29.32 | 38.65 | 33.12 | 56.00 |
| Balance sheet total (liabilities) | 167.06 | 44.60 | 38.81 | 88.62 | 79.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.