KRONIL & MØLLER PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 33254350
Hovedvejen 61, Øm 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -23.00 | -23.00 | -23.00 | -23.13 |
| EBIT | -5.00 | -23.00 | -23.00 | -23.00 | -23.13 |
| Other financial income | 119.00 | 130.00 | 125.00 | 128.00 | 133.60 |
| Other financial expenses | - 124.00 | - 124.00 | - 134.00 | - 151.00 | - 138.66 |
| Net income from associates (fin.) | 610.00 | 1 150.00 | 644.00 | -1 640.00 | 964.28 |
| Pre-tax profit | 600.00 | 1 133.00 | 612.00 | -1 686.00 | 936.09 |
| Income taxes | - 160.00 | - 253.00 | 24.00 | 199.00 | - 253.19 |
| Net earnings | 440.00 | 880.00 | 636.00 | -1 487.00 | 682.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 897.00 | 12 976.00 | 13 522.00 | 11 861.00 | 12 696.62 |
| Investments total | 11 897.00 | 12 976.00 | 13 522.00 | 11 861.00 | 12 696.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 054.00 | 3 138.00 | 3 220.00 | 3 326.00 | 3 443.72 |
| Current deferred tax assets | 53.00 | 78.00 | 81.00 | 27.19 | |
| Short term receivables total | 3 054.00 | 3 191.00 | 3 298.00 | 3 407.00 | 3 470.91 |
| Cash and bank deposits | 473.00 | 246.00 | 242.00 | 230.00 | 231.55 |
| Cash and cash equivalents | 473.00 | 246.00 | 242.00 | 230.00 | 231.55 |
| Balance sheet total (assets) | 15 424.00 | 16 413.00 | 17 062.00 | 15 498.00 | 16 399.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 920.00 | 10 360.00 | 11 240.00 | 11 875.00 | 10 388.44 |
| Profit of the financial year | 440.00 | 880.00 | 636.00 | -1 487.00 | 682.91 |
| Shareholders equity total | 10 440.00 | 11 320.00 | 11 956.00 | 10 468.00 | 11 151.34 |
| Provisions | 1 630.00 | 1 865.00 | 1 750.00 | 1 540.00 | 1 620.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.00 | ||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 22.50 |
| Current owed to group member | 3 082.00 | 3 205.00 | 3 333.00 | 3 467.00 | 3 605.24 |
| Short-term deferred tax liabilities | 17.00 | ||||
| Current liabilities total | 3 354.00 | 3 228.00 | 3 356.00 | 3 490.00 | 3 627.74 |
| Balance sheet total (liabilities) | 15 424.00 | 16 413.00 | 17 062.00 | 15 498.00 | 16 399.08 |
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