KR GULVMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 28508050
Valhøjs Alle 122, 2610 Rødovre
tel: 36701097
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.34 | 224.99 | 45.96 | 266.33 | 238.55 |
| External services | -57.90 | - 112.45 | - 134.78 | - 224.16 | - 132.84 |
| Gross profit | 87.44 | 112.54 | -88.83 | 42.17 | 105.71 |
| Wages and salaries | -91.45 | -82.89 | |||
| Employee benefit expenses | -40.00 | -82.00 | |||
| Total depreciation | -16.07 | ||||
| EBIT | 47.44 | 30.54 | -88.83 | -49.28 | 6.75 |
| Other financial expenses | -1.31 | ||||
| Pre-tax profit | 47.44 | 30.54 | -88.83 | -49.28 | 5.43 |
| Net earnings | 47.44 | 30.54 | -88.83 | -49.28 | 5.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | ||||
| Tangible assets total | 85.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.05 | 72.37 | 127.86 | 109.38 | |
| Current other receivables | 12.65 | ||||
| Short term receivables total | 49.05 | 72.37 | 127.86 | 109.38 | 12.65 |
| Cash and bank deposits | 24.90 | 100.07 | 27.67 | 104.44 | 20.79 |
| Cash and cash equivalents | 24.90 | 100.07 | 27.67 | 104.44 | 20.79 |
| Balance sheet total (assets) | 73.95 | 172.44 | 155.54 | 213.82 | 118.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.49 | 16.90 | 119.36 | 138.11 | -31.11 |
| Profit of the financial year | 47.44 | 30.54 | -88.83 | -49.28 | 5.43 |
| Shareholders equity total | 73.95 | 172.44 | 155.54 | 213.82 | 99.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.56 | ||||
| Other non-interest bearing current liabilities | 15.56 | ||||
| Current liabilities total | 19.12 | ||||
| Balance sheet total (liabilities) | 73.95 | 172.44 | 155.54 | 213.82 | 118.44 |
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