KR Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40005404
Munkebakken 9, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.83 | -12.05 | 37.04 | 32.02 | 73.44 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | 2.83 | -12.05 | 37.04 | 32.02 | 13.45 |
| Other financial income | 3.85 | 3.54 | |||
| Other financial expenses | -17.68 | -3.42 | -4.50 | -1.84 | -1.68 |
| Pre-tax profit | -10.99 | -11.92 | 32.53 | 30.18 | 11.76 |
| Income taxes | 2.13 | 1.99 | -8.90 | -8.58 | -5.90 |
| Net earnings | -8.87 | -9.93 | 23.63 | 21.60 | 5.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.81 | 3.29 | 14.23 | 72.55 | 50.93 |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 42.02 | 5.29 | 46.56 | ||
| Current deferred tax assets | 2.13 | 4.12 | |||
| Short term receivables total | 347.96 | 12.71 | 60.80 | 72.55 | 50.93 |
| Cash and bank deposits | 242.09 | 28.50 | 29.82 | 60.64 | 143.16 |
| Cash and cash equivalents | 242.09 | 28.50 | 29.82 | 60.64 | 143.16 |
| Balance sheet total (assets) | 590.05 | 41.21 | 90.62 | 133.18 | 194.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.87 | -18.79 | 4.85 | 26.45 | |
| Profit of the financial year | -8.87 | -9.93 | 23.63 | 21.60 | 5.87 |
| Shareholders equity total | 41.13 | 31.21 | 54.84 | 76.45 | 82.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.03 | 10.00 | 10.00 | 10.00 | 16.00 |
| Current owed to participating | 269.48 | 21.00 | |||
| Current owed to group member | 8.58 | ||||
| Short-term deferred tax liabilities | 4.77 | 8.58 | 5.90 | ||
| Other non-interest bearing current liabilities | 85.40 | 38.16 | 81.30 | ||
| Current liabilities total | 548.92 | 10.00 | 35.77 | 56.74 | 111.77 |
| Balance sheet total (liabilities) | 590.05 | 41.21 | 90.62 | 133.18 | 194.09 |
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