KRB REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31283353
Lærkedals Allé 14, Dalum 5250 Odense SV
mail@krb-regnskab.dk
tel: 40855776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.05 | |||
| EBIT | -0.06 | -0.05 | |||
| Other financial expenses | -0.15 | -0.52 | - 320.03 | ||
| Net income from associates (fin.) | 20.00 | 50.00 | 95.00 | 98.00 | 32.00 |
| Pre-tax profit | 19.85 | 49.41 | - 225.03 | 97.95 | 32.00 |
| Income taxes | -6.49 | 0.01 | 70.40 | 0.01 | |
| Net earnings | 13.36 | 49.43 | - 154.63 | 97.96 | 32.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 85.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-curr. owed by group member comp. | 39.88 | ||||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | 39.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 50.00 | 95.00 | 98.00 | 32.00 |
| Current other receivables | 0.02 | 47.83 | 0.01 | ||
| Current deferred tax assets | 31.59 | 3.38 | |||
| Short term receivables total | 20.00 | 50.01 | 174.41 | 101.39 | 32.00 |
| Cash and bank deposits | 0.00 | 0.00 | 0.08 | 0.05 | 0.09 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.08 | 0.05 | 0.09 |
| Balance sheet total (assets) | 305.00 | 375.02 | 299.50 | 226.44 | 196.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.26 | 13.62 | 63.05 | -91.58 | 6.38 |
| Profit of the financial year | 13.36 | 49.43 | - 154.63 | 97.96 | 32.00 |
| Shareholders equity total | 138.62 | 188.04 | 33.41 | 131.38 | 163.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.43 | 0.05 | 77.35 | 80.27 | |
| Current owed to group member | 31.50 | 186.05 | 188.73 | 14.79 | |
| Short-term deferred tax liabilities | 9.45 | 0.87 | 33.59 | ||
| Current liabilities total | 166.38 | 186.97 | 266.08 | 95.06 | 33.59 |
| Balance sheet total (liabilities) | 305.00 | 375.02 | 299.50 | 226.44 | 196.96 |
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