KROMANNS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12630905
Ellekildehavevej 16, 3140 Ålsgårde
perlaust@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.42 | -33.21 | -42.26 | -27.55 | -30.15 |
| EBIT | -21.42 | -33.21 | -42.26 | -27.55 | -30.15 |
| Other financial income | 2.71 | 96.72 | 62.41 | 1.98 | 120.16 |
| Other financial expenses | -27.89 | -16.07 | -19.77 | -40.63 | -22.21 |
| Pre-tax profit | -46.60 | 47.44 | 0.39 | -66.20 | 67.79 |
| Income taxes | 9.15 | -10.47 | -0.16 | -36.38 | |
| Net earnings | -37.45 | 36.97 | 0.23 | - 102.57 | 67.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 47.00 | 36.54 | 36.38 | ||
| Long term receivables total | 47.00 | 36.54 | 36.38 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 304.43 | 399.88 | 463.89 | 447.33 | 559.50 |
| Cash and bank deposits | 25.40 | 13.12 | 18.94 | 36.92 | 33.01 |
| Cash and cash equivalents | 329.83 | 413.00 | 482.83 | 484.26 | 592.51 |
| Balance sheet total (assets) | 376.83 | 449.54 | 519.21 | 484.26 | 592.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.60 | -24.85 | 12.12 | 12.35 | -90.22 |
| Profit of the financial year | -37.45 | 36.97 | 0.23 | - 102.57 | 67.79 |
| Shareholders equity total | 100.14 | 137.12 | 137.35 | 34.78 | 102.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 260.54 | 296.13 | 365.23 | 432.50 | 477.44 |
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 3.79 | 4.12 | 4.48 | ||
| Current liabilities total | 276.69 | 312.42 | 381.86 | 449.48 | 489.94 |
| Balance sheet total (liabilities) | 376.83 | 449.54 | 519.21 | 484.26 | 592.51 |
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