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Kristiansminde ApS — Credit Rating and Financial Key Figures

CVR number: 42116963
Kristiansmindevej 3, Røjleskov 5500 Middelfart
kristiansminde@tmmo.as
tel: 51788665
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-3.26
Gross profit-3.26-46.79- 114.61- 118.01
Other operating expenses- 273.91
Total depreciation-11.53- 204.34
EBIT-3.26-46.79- 126.14- 596.26
Other financial income20.4231.111.54
Other financial expenses-1.28-63.64- 233.61- 103.23
Pre-tax profit-4.54-90.01- 328.64- 697.96
Income taxes0.81
Net earnings-3.73-90.01- 328.64- 697.96

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings9 046.1532 685.33
Advance payments and construction in progress6 255.1621 267.28
Tangible assets total6 255.1630 313.4332 685.33
Investments total0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.81
Current other receivables16.000.01
Current deferred tax assets0.810.81
Short term receivables total0.810.8116.800.01
Cash and bank deposits39.477 706.1733.92
Cash and cash equivalents39.477 706.1733.92
Balance sheet total (assets)40.2713 962.1330 364.1632 685.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 000.00
Retained earnings13 996.2730 632.8829 304.24
Profit of the financial year-3.73-90.01- 328.64- 697.96
Shareholders equity total36.2713 946.2630 344.2429 646.28
Non-current liabilities total
Current loans from credit institutions2 469.08
Current trade creditors3.1315.0018.8138.82
Current owed to group member514.12
Other non-interest bearing current liabilities0.880.881.1117.03
Current liabilities total4.0015.8819.923 039.06
Balance sheet total (liabilities)40.2713 962.1330 364.1632 685.34
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