KringleXpressen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36893141
Sandagervej 10, 7400 Herning
info@kringlexpressen.dk
tel: 69133444
www.kringlexpressen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.13 | 224.09 | 445.31 | 615.49 | 155.95 |
| Total depreciation | -52.37 | ||||
| EBIT | 220.13 | 224.09 | 445.31 | 615.49 | 103.58 |
| Other financial income | 4.75 | 17.19 | 34.56 | ||
| Other financial expenses | -60.32 | -57.00 | -30.87 | -22.47 | -22.86 |
| Pre-tax profit | 159.81 | 167.09 | 419.19 | 610.21 | 115.28 |
| Income taxes | 4.40 | 25.60 | - 134.86 | -25.89 | |
| Net earnings | 164.21 | 167.09 | 444.79 | 475.35 | 89.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 212.50 | 554.63 | |||
| Intangible assets total | 212.50 | 554.63 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.82 | 195.61 | 444.08 | 218.26 | 545.75 |
| Current amounts owed by group member comp. | 0.21 | 116.90 | 95.80 | ||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 16.44 | ||||
| Current deferred tax assets | 202.40 | 202.40 | 228.00 | 93.14 | 67.25 |
| Short term receivables total | 294.22 | 398.01 | 676.79 | 428.31 | 725.24 |
| Cash and bank deposits | 192.82 | 4.53 | |||
| Cash and cash equivalents | 192.82 | 4.53 | |||
| Balance sheet total (assets) | 294.22 | 398.01 | 676.79 | 833.63 | 1 284.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 165.75 | 432.61 | |||
| Retained earnings | -1 304.12 | -1 139.91 | - 972.82 | - 693.78 | - 485.29 |
| Profit of the financial year | 164.21 | 167.09 | 444.79 | 475.35 | 89.39 |
| Shareholders equity total | -1 089.91 | - 922.82 | - 478.03 | -2.68 | 86.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 707.28 | 361.32 | 161.92 | ||
| Current trade creditors | 76.26 | 114.57 | 394.16 | 279.27 | 45.90 |
| Current owed to participating | 463.53 | 482.07 | |||
| Current owed to group member | 115.17 | 264.61 | 6.90 | 581.38 | |
| Other non-interest bearing current liabilities | 21.89 | 98.27 | 598.75 | 524.03 | 570.41 |
| Accruals and deferred income | 26.11 | ||||
| Current liabilities total | 1 384.13 | 1 320.83 | 1 154.82 | 836.31 | 1 197.69 |
| Balance sheet total (liabilities) | 294.22 | 398.01 | 676.79 | 833.63 | 1 284.40 |
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