KROMAND & NISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25774892
Farum Gydevej 64, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -6.61 | -7.20 | -12.08 | -9.00 |
| EBIT | -7.20 | -6.61 | -7.20 | -12.08 | -9.00 |
| Other financial income | 150.19 | 803.74 | 215.53 | 443.95 | 1 117.78 |
| Other financial expenses | - 210.16 | -1.21 | - 550.32 | -0.61 | - 290.48 |
| Net income from associates (fin.) | 27 500.00 | ||||
| Pre-tax profit | 27 432.82 | 795.93 | - 342.00 | 431.26 | 818.30 |
| Income taxes | - 159.18 | 10.02 | -20.83 | - 243.91 | |
| Net earnings | 27 432.82 | 636.74 | - 331.98 | 410.44 | 574.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 27 098.51 | 19 691.84 | 20 588.83 | 10 284.73 | 9 310.68 |
| Long term receivables total | 27 098.51 | 19 691.84 | 20 588.83 | 10 284.73 | 9 310.68 |
| Inventories total | |||||
| Current other receivables | 5 475.36 | 9 084.98 | 4 579.93 | 6 510.37 | 7 422.25 |
| Current deferred tax assets | 20.27 | ||||
| Short term receivables total | 5 495.63 | 9 084.98 | 4 579.93 | 6 510.37 | 7 422.25 |
| Other current investments | 4 098.85 | 6 550.01 | 6 011.13 | 11 184.35 | 12 009.26 |
| Cash and bank deposits | 0.89 | 21.50 | 16.15 | 1 733.65 | 270.60 |
| Cash and cash equivalents | 4 099.75 | 6 571.51 | 6 027.29 | 12 918.00 | 12 279.86 |
| Balance sheet total (assets) | 36 693.88 | 35 348.34 | 31 196.05 | 29 713.11 | 29 012.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | 1 200.00 | 1 500.00 | 2 500.00 |
| Retained earnings | 6 623.46 | 30 056.28 | 29 493.02 | 27 661.05 | 25 571.49 |
| Profit of the financial year | 27 432.82 | 636.74 | - 331.98 | 410.44 | 574.39 |
| Shareholders equity total | 36 681.28 | 34 818.03 | 30 486.05 | 29 696.49 | 28 770.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 375.00 | 700.00 | ||
| Short-term deferred tax liabilities | 145.31 | 6.62 | 231.92 | ||
| Other non-interest bearing current liabilities | 10.60 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 12.60 | 530.31 | 710.00 | 16.62 | 241.92 |
| Balance sheet total (liabilities) | 36 693.88 | 35 348.34 | 31 196.05 | 29 713.11 | 29 012.79 |
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