Kraphusene ApS — Credit Rating and Financial Key Figures
CVR number: 43004808
Juelsmindevej 11, Harndrup 5463 Harndrup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 117.45 | 3 276.22 |
Employee benefit expenses | - 176.90 | -3 237.12 |
Total depreciation | -6.36 | |
EBIT | - 294.35 | 32.74 |
Other financial income | 1.82 | |
Other financial expenses | -6.33 | |
Net income from associates (fin.) | -40.00 | |
Pre-tax profit | - 334.35 | 28.23 |
Net earnings | - 334.35 | 28.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 94.27 | ||
Tangible assets total | 94.27 | ||
Holdings in group member companies | 40.00 | ||
Investments total | 40.00 | 23.10 | 51.05 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 502.14 | ||
Prepayments and accrued income | 6.75 | ||
Short term receivables total | 508.89 | ||
Cash and bank deposits | 301.95 | ||
Cash and cash equivalents | 301.95 | ||
Balance sheet total (assets) | 40.00 | 23.10 | 956.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 334.35 | ||
Profit of the financial year | - 334.35 | 28.23 | |
Shareholders equity total | 40.00 | - 294.35 | - 266.12 |
Non-current loans from credit institutions | 79.72 | ||
Non-current liabilities total | 79.72 | ||
Current loans from credit institutions | 12.50 | ||
Current trade creditors | 41.75 | 299.32 | |
Other non-interest bearing current liabilities | 275.70 | 328.59 | |
Accruals and deferred income | 502.14 | ||
Current liabilities total | 317.45 | 1 142.55 | |
Balance sheet total (liabilities) | 40.00 | 23.10 | 956.16 |
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