K - R ApS — Credit Rating and Financial Key Figures
CVR number: 41411228
Georgsmindevej 19 A, Georgsminde 8581 Nimtofte
kestutis.ruzasdk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.37 | 1 863.04 | 4.11 | 30.57 | 0.56 |
| Employee benefit expenses | -1 813.63 | -1 904.67 | -5.38 | ||
| EBIT | 3.73 | -41.63 | -1.27 | 30.57 | 0.56 |
| Other financial expenses | -3.25 | -0.66 | -0.11 | -1.65 | -0.03 |
| Pre-tax profit | 0.48 | -42.29 | -1.38 | 28.92 | 0.53 |
| Income taxes | -1.45 | 9.30 | 0.29 | -6.72 | -0.12 |
| Net earnings | -0.97 | -32.99 | -1.09 | 22.20 | 0.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current other receivables | 2.41 | 25.60 | |||
| Current deferred tax assets | 9.30 | 9.58 | 2.86 | 2.74 | |
| Short term receivables total | 187.50 | 11.71 | 9.58 | 28.45 | 2.74 |
| Cash and bank deposits | 6.27 | 7.82 | 4.48 | 28.34 | 32.81 |
| Cash and cash equivalents | 6.27 | 7.82 | 4.48 | 28.34 | 32.81 |
| Balance sheet total (assets) | 193.77 | 19.53 | 14.06 | 56.79 | 35.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.97 | -33.97 | -35.05 | -12.86 | |
| Profit of the financial year | -0.97 | -32.99 | -1.09 | 22.20 | 0.41 |
| Shareholders equity total | 39.03 | 6.04 | 4.95 | 27.14 | 27.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.45 | 1.45 | |||
| Other non-interest bearing current liabilities | 145.29 | 4.04 | 1.12 | 21.65 | |
| Accruals and deferred income | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 154.74 | 13.49 | 9.12 | 29.65 | 8.00 |
| Balance sheet total (liabilities) | 193.77 | 19.53 | 14.06 | 56.79 | 35.55 |
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