Kromann Byg og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42133124
Nedervej 1, Staby 6990 Ulfborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit322.83531.19189.13
Employee benefit expenses- 214.68- 515.28- 286.40
Total depreciation-46.25-46.25-23.13
EBIT61.90-30.33- 120.40
Other financial income2.040.04
Other financial expenses-1.44-0.34-0.18
Pre-tax profit60.46-28.63- 120.54
Income taxes-14.075.6926.38
Net earnings46.40-22.94-94.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment138.7592.5069.38
Tangible assets total138.7592.5069.38
Investments total
Long term receivables total
Inventories total
Current trade debtors88.55267.66206.12
Current other receivables113.7317.74
Current deferred tax assets6.2938.68
Short term receivables total202.27291.68244.79
Cash and bank deposits4.2713.9317.63
Cash and cash equivalents4.2713.9317.63
Balance sheet total (assets)345.29398.12331.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings46.4023.46
Profit of the financial year46.40-22.94-94.15
Shareholders equity total86.4063.46-30.70
Non-current liabilities total
Current trade creditors20.450.72
Current owed to participating226.99233.64
Short-term deferred tax liabilities14.07
Other non-interest bearing current liabilities244.8387.22128.13
Current liabilities total258.89334.66362.49
Balance sheet total (liabilities)345.29398.12331.79
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