Kring Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41587237
Lindevej 14 A, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 737.75 | 328.41 | 357.18 | 519.99 |
| External services | - 319.26 | - 207.82 | - 230.26 | - 212.71 |
| Gross profit | 418.49 | 120.59 | 126.92 | 307.28 |
| Employee benefit expenses | - 385.17 | - 164.44 | - 138.20 | - 236.30 |
| Total depreciation | -9.71 | |||
| EBIT | 33.33 | -43.85 | -11.27 | 61.28 |
| Other financial expenses | -1.04 | -5.76 | -3.85 | -4.73 |
| Pre-tax profit | 32.28 | -49.61 | -15.12 | 56.55 |
| Income taxes | -7.39 | -1.21 | ||
| Net earnings | 24.89 | -49.61 | -15.12 | 55.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.54 | |||
| Tangible assets total | 48.54 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 0.79 | |||
| Short term receivables total | 2.79 | |||
| Cash and bank deposits | 167.06 | 44.60 | 38.81 | 37.29 |
| Cash and cash equivalents | 167.06 | 44.60 | 38.81 | 37.29 |
| Balance sheet total (assets) | 167.06 | 44.60 | 38.81 | 88.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.89 | -24.72 | -39.84 | |
| Profit of the financial year | 24.89 | -49.61 | -15.12 | 55.34 |
| Shareholders equity total | 64.89 | 15.28 | 0.16 | 55.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Short-term deferred tax liabilities | 7.39 | 7.39 | ||
| Other non-interest bearing current liabilities | 94.78 | 21.93 | 38.65 | 23.12 |
| Current liabilities total | 102.17 | 29.32 | 38.65 | 33.12 |
| Balance sheet total (liabilities) | 167.06 | 44.60 | 38.81 | 88.62 |
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