Kulsvierkrogen Islændere ApS — Credit Rating and Financial Key Figures
CVR number: 42322229
Gyldenstens Vænge 18, 3600 Frederikssund
pahle@kulsvierkrogen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 43.09 | 111.40 | 24.16 | 52.08 |
| Change in finished goods inventory | 13.19 | 12.77 | ||
| Costs of manufacturing | -17.59 | -28.00 | ||
| External services | -46.90 | - 106.44 | -81.75 | -61.54 |
| Gross profit | -3.81 | 4.96 | -88.37 | -50.23 |
| EBIT | -3.81 | 4.96 | -88.37 | -50.23 |
| Other financial expenses | -0.47 | -0.29 | -0.68 | -0.07 |
| Pre-tax profit | -4.28 | 4.67 | -89.06 | -50.30 |
| Net earnings | -4.28 | 4.67 | -89.06 | -50.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 233.38 | 207.21 | 176.43 | 135.65 |
| Inventories total | 233.38 | 207.21 | 176.43 | 135.65 |
| Current other receivables | 1.58 | 4.01 | ||
| Short term receivables total | 1.58 | 4.01 | ||
| Cash and bank deposits | 40.76 | 75.29 | 10.90 | 59.56 |
| Cash and cash equivalents | 40.76 | 75.29 | 10.90 | 59.56 |
| Balance sheet total (assets) | 275.72 | 282.50 | 191.34 | 195.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | -4.28 | 0.40 | -88.66 | |
| Profit of the financial year | -4.28 | 4.67 | -89.06 | -50.30 |
| Shareholders equity total | 175.72 | 180.39 | 91.34 | 41.03 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 100.00 | 102.10 | 100.00 | 154.18 |
| Current liabilities total | 100.00 | 102.10 | 100.00 | 154.18 |
| Balance sheet total (liabilities) | 275.72 | 282.50 | 191.34 | 195.21 |
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