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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