KR TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27962637
Vrinners Bygade 45, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.95 | 11.80 | 81.88 | 10.26 | 95.93 |
| Employee benefit expenses | -20.85 | - 101.92 | - 122.04 | -0.41 | |
| Total depreciation | -1.50 | -1.50 | -1.50 | -1.50 | -1.50 |
| EBIT | 66.45 | -10.56 | -21.54 | - 113.28 | 94.01 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.77 | -4.47 | -0.81 | -0.69 | -0.10 |
| Pre-tax profit | 64.68 | -15.02 | -22.36 | - 113.98 | 94.01 |
| Income taxes | -14.23 | 2.77 | -32.92 | ||
| Net earnings | 50.45 | -12.25 | -22.36 | - 113.98 | 61.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 12.00 | 10.50 | 9.00 | 7.50 |
| Tangible assets total | 13.50 | 12.00 | 10.50 | 9.00 | 7.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.65 | 81.63 | 60.83 | 3.12 | 1.97 |
| Current other receivables | 0.22 | 9.02 | |||
| Current deferred tax assets | 30.15 | 32.92 | 32.92 | 32.92 | |
| Short term receivables total | 84.01 | 123.58 | 93.75 | 36.04 | 1.97 |
| Cash and bank deposits | 72.43 | 67.22 | 42.49 | 99.14 | |
| Cash and cash equivalents | 72.43 | 67.22 | 42.49 | 99.14 | |
| Balance sheet total (assets) | 169.95 | 202.80 | 146.75 | 45.04 | 108.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.50 | 16.95 | 4.70 | -17.66 | - 131.63 |
| Profit of the financial year | 50.45 | -12.25 | -22.36 | - 113.98 | 61.09 |
| Shareholders equity total | 141.95 | 129.70 | 107.34 | -6.63 | 54.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.30 | 37.80 | 5.42 | 31.78 | 2.73 |
| Other non-interest bearing current liabilities | 26.69 | 35.30 | 33.98 | 19.89 | 51.42 |
| Current liabilities total | 28.00 | 73.10 | 39.40 | 51.67 | 54.15 |
| Balance sheet total (liabilities) | 169.95 | 202.80 | 146.75 | 45.04 | 108.61 |
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