KR METALVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31575869
Hovvejen 17, 4772 Langebæk
info@krmetal.dk
tel: 25886076
www.krmetal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.44 | 5.93 | 218.99 | ||
| Costs of manufacturing | -83.67 | -14.53 | -8.25 | - 158.50 | |
| Gross profit | -69.58 | -11.78 | -15.93 | 50.24 | -4.21 |
| Costs of management | -15.35 | -3.17 | -7.68 | -10.25 | -4.21 |
| EBIT | -69.58 | -11.78 | -15.93 | 50.24 | -4.21 |
| Other financial expenses | -7.47 | -10.39 | -5.72 | -7.33 | |
| Pre-tax profit | -77.05 | -22.17 | -21.65 | 42.92 | -4.21 |
| Net earnings | -77.05 | -22.17 | -21.65 | 42.92 | -4.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.76 | ||||
| Intangible assets total | 40.76 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.11 | 4.11 | 4.53 | 4.11 | |
| Inventories total | 4.11 | 4.11 | 4.53 | 4.11 | |
| Current other receivables | 1.84 | 8.58 | 0.79 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 7.84 | 8.58 | 0.79 | ||
| Cash and bank deposits | 38.59 | 46.49 | 6.03 | 100.78 | 1.32 |
| Cash and cash equivalents | 38.59 | 46.49 | 6.03 | 100.78 | 1.32 |
| Balance sheet total (assets) | 50.54 | 59.17 | 11.34 | 104.89 | 42.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.75 | - 133.47 | - 201.58 | 11.98 | -3.71 |
| Profit of the financial year | -77.05 | -22.17 | -21.65 | 42.92 | -4.21 |
| Shareholders equity total | - 127.81 | - 105.64 | - 173.23 | 104.89 | 42.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 178.35 | 164.81 | 184.57 | ||
| Current liabilities total | 178.35 | 164.81 | 184.57 | ||
| Balance sheet total (liabilities) | 50.54 | 59.17 | 11.34 | 104.89 | 42.08 |
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