KR Invest Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 42371394
Fjordvej 38, 5800 Nyborg
kwrosengaard@gmail.com
tel: 51940637
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 316.16 | 23.73 | -17.57 |
| Employee benefit expenses | -0.96 | ||
| Total depreciation | -25.52 | -1.86 | |
| EBIT | 289.69 | 25.59 | -17.57 |
| Other financial expenses | -6.00 | -9.99 | -5.13 |
| Net income from associates (fin.) | 100.00 | ||
| Pre-tax profit | 283.68 | 15.60 | 77.30 |
| Income taxes | -63.16 | -4.60 | |
| Net earnings | 220.52 | 11.00 | 77.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 198.14 | ||
| Tangible assets total | 198.14 | ||
| Participating interests | 275.00 | 275.00 | |
| Investments total | 275.00 | 275.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 15.29 | ||
| Inventories total | 15.29 | ||
| Current trade debtors | 178.61 | 0.63 | |
| Current owed by particip. interest comp. | 20.70 | 21.17 | |
| Prepayments and accrued income | 4.35 | ||
| Current other receivables | 69.50 | ||
| Current deferred tax assets | 28.00 | ||
| Short term receivables total | 252.46 | 21.33 | 49.17 |
| Cash and bank deposits | 264.82 | 177.95 | 219.88 |
| Cash and cash equivalents | 264.82 | 177.95 | 219.88 |
| Balance sheet total (assets) | 730.71 | 474.28 | 544.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 220.52 | 231.52 | |
| Profit of the financial year | 220.52 | 11.00 | 77.30 |
| Shareholders equity total | 260.52 | 271.53 | 348.83 |
| Provisions | 6.69 | ||
| Non-current liabilities total | |||
| Current trade creditors | 49.59 | 10.51 | 10.31 |
| Short-term deferred tax liabilities | 56.47 | 11.29 | |
| Other non-interest bearing current liabilities | 357.43 | 180.96 | 184.91 |
| Current liabilities total | 463.50 | 202.75 | 195.22 |
| Balance sheet total (liabilities) | 730.71 | 474.28 | 544.05 |
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