KROGMANN LEISURE ApS — Credit Rating and Financial Key Figures

CVR number: 10387280
Kullabergvej 8, 3050 Humlebæk
bjk@krogmann.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
External services-0.26-1.66-3.00
Gross profit-0.26-1.66-3.00
EBIT-0.26-1.66-3.00
Other financial income0.53
Other financial expenses-1.25
Pre-tax profit-0.26-1.66-1.25-2.46
Net earnings-0.26-1.66-1.25-2.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments14.1214.1214.1214.1214.65
Cash and bank deposits194.75193.08191.83191.83188.84
Cash and cash equivalents208.86207.20205.95205.95203.49
Balance sheet total (assets)208.86207.20205.95205.95203.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings- 316.60- 316.86- 318.52- 319.77- 319.77
Profit of the financial year-0.26-1.66-1.25-2.46
Shareholders equity total- 116.86- 118.52- 119.77- 119.77- 122.23
Non-current owed to participating193.06193.06193.06193.06
Non-current other liabilities132.66132.66325.72
Non-current deferred tax liabilities132.66132.66
Non-current liabilities total325.72325.72325.72325.72325.72
Current owed to participating132.66325.72
Current liabilities total132.66325.72
Balance sheet total (liabilities)208.86207.20205.95338.61529.21
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