KR Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40005404
Munkebakken 9, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | 37.04 | 32.02 | 123.62 | 106.63 |
| Employee benefit expenses | - 111.80 | - 113.52 | |||
| EBIT | -12.05 | 37.04 | 32.02 | 11.82 | -6.89 |
| Other financial income | 3.54 | ||||
| Other financial expenses | -3.42 | -4.50 | -1.84 | -0.06 | -11.74 |
| Pre-tax profit | -11.92 | 32.53 | 30.18 | 11.76 | -18.63 |
| Income taxes | 1.99 | -8.90 | -8.58 | -5.90 | 0.92 |
| Net earnings | -9.93 | 23.63 | 21.60 | 5.87 | -17.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.29 | 14.23 | 72.55 | 50.93 | 15.00 |
| Current other receivables | 5.29 | 46.56 | |||
| Current deferred tax assets | 4.12 | 0.92 | |||
| Short term receivables total | 12.71 | 60.80 | 72.55 | 50.93 | 15.92 |
| Cash and bank deposits | 28.50 | 29.82 | 60.64 | 143.16 | 105.12 |
| Cash and cash equivalents | 28.50 | 29.82 | 60.64 | 143.16 | 105.12 |
| Balance sheet total (assets) | 41.21 | 90.62 | 133.18 | 194.09 | 121.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.87 | -18.79 | 4.85 | 26.45 | 32.31 |
| Profit of the financial year | -9.93 | 23.63 | 21.60 | 5.87 | -17.72 |
| Shareholders equity total | 31.21 | 54.84 | 76.45 | 82.31 | 64.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.00 | 18.00 |
| Current owed to participating | 21.00 | ||||
| Current owed to group member | 8.58 | 14.48 | |||
| Short-term deferred tax liabilities | 4.77 | 8.58 | 5.90 | ||
| Other non-interest bearing current liabilities | 38.16 | 81.30 | 23.97 | ||
| Current liabilities total | 10.00 | 35.77 | 56.74 | 111.77 | 56.44 |
| Balance sheet total (liabilities) | 41.21 | 90.62 | 133.18 | 194.09 | 121.04 |
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