Kragenæsvej 75 Aps — Credit Rating and Financial Key Figures
CVR number: 43875841
Toftevej 23, Løjtofte 4900 Nakskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.50 | -11.38 |
| EBIT | -9.50 | -11.38 |
| Other financial income | 0.65 | |
| Pre-tax profit | -9.50 | -10.73 |
| Income taxes | 2.09 | 2.36 |
| Net earnings | -7.41 | -8.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 26.65 | |
| Current deferred tax assets | 2.09 | 4.45 |
| Short term receivables total | 2.09 | 31.10 |
| Cash and bank deposits | 38.50 | 1.12 |
| Cash and cash equivalents | 38.50 | 1.12 |
| Balance sheet total (assets) | 40.59 | 32.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.41 | |
| Profit of the financial year | -7.41 | -8.37 |
| Shareholders equity total | 32.59 | 24.22 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 40.59 | 32.22 |
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