Kronborg VVS & Energi ApS — Credit Rating and Financial Key Figures

CVR number: 43265539
Gefionsvej 62 A, 3000 Helsingør
emil@kronborg-vvs.dk
www.kronborg-vvs.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit398.951 147.65
Employee benefit expenses- 377.95-1 117.20
Other operating expenses- 159.84
Total depreciation-15.95-34.85
EBIT5.04-4.40
Other financial income0.200.94
Other financial expenses-0.41-8.23
Pre-tax profit4.83-11.69
Income taxes-1.06
Net earnings3.77-11.69

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment228.61501.87
Tangible assets total228.61501.87
Investments total
Long term receivables total
Finished products/goods127.10
Inventories total127.10
Current trade debtors135.44383.62
Prepayments and accrued income5.02
Current other receivables5.425.42
Short term receivables total140.86394.06
Cash and bank deposits323.95251.81
Cash and cash equivalents323.95251.81
Balance sheet total (assets)693.421 274.85

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings3.77
Profit of the financial year3.77-11.69
Shareholders equity total43.7732.09
Non-current loans from credit institutions387.77
Non-current liabilities total387.77
Current bonds516.72677.58
Current loans from credit institutions75.36
Current trade creditors132.93102.06
Short-term deferred tax liabilities1.06
Other non-interest bearing current liabilities-1.06
Current liabilities total649.65855.00
Balance sheet total (liabilities)693.421 274.85
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