KR Revision & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36440112
Ravnsøvej 7, 8240 Risskov
PM@Danvest.net
tel: 40579800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 28.75 | 71.88 | 107.50 | 227.26 | 163.23 |
EBIT | 28.75 | 71.88 | 107.50 | 227.26 | 163.23 |
Other financial expenses | -0.01 | -0.00 | |||
Pre-tax profit | 28.75 | 71.88 | 107.49 | 227.26 | 163.23 |
Net earnings | 28.75 | 71.88 | 107.49 | 227.26 | 163.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 28.75 | 25.63 | |||
Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Short term receivables total | 78.75 | 50.00 | 50.00 | 50.00 | 75.63 |
Cash and bank deposits | 23.54 | 19.18 | 4.35 | 1.59 | |
Cash and cash equivalents | 23.54 | 19.18 | 4.35 | 1.59 | |
Balance sheet total (assets) | 78.75 | 73.54 | 69.18 | 54.35 | 77.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 864.70 | - 868.82 | - 796.94 | - 785.92 | - 558.66 |
Profit of the financial year | 28.75 | 71.88 | 107.49 | 227.26 | 163.23 |
Shareholders equity total | - 785.95 | - 746.94 | - 639.45 | - 508.66 | - 345.42 |
Non-current owed to group member | 864.70 | 802.36 | 690.51 | 538.01 | 254.15 |
Non-current liabilities total | 864.70 | 802.36 | 690.51 | 538.01 | 254.15 |
Advances received | 70.00 | ||||
Current owed to group member | 91.70 | ||||
Other non-interest bearing current liabilities | 18.12 | 18.12 | 25.00 | 6.78 | |
Current liabilities total | 18.12 | 18.12 | 25.00 | 168.49 | |
Balance sheet total (liabilities) | 78.75 | 73.54 | 69.18 | 54.35 | 77.22 |
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