KRESTON DANMARK F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 14696490
Vestre Engvej 3, 5400 Bogense
krestondanmark@kreston.dk
tel: 64812233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.48 | 157.96 | 329.91 | 29.26 | 189.56 |
| Employee benefit expenses | - 247.00 | - 247.00 | - 247.00 | - 289.00 | - 316.00 |
| Total depreciation | - 300.30 | - 300.30 | |||
| EBIT | - 291.48 | -89.05 | 82.91 | - 560.04 | - 426.74 |
| Other financial income | 63.00 | 100.00 | 100.00 | 45.00 | |
| Other financial expenses | -3.44 | -8.51 | -11.49 | -1.34 | |
| Pre-tax profit | - 231.92 | 2.45 | 171.42 | - 561.38 | - 381.74 |
| Net earnings | - 231.92 | 2.45 | 171.42 | - 561.38 | - 381.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 358.75 | 680.05 | 600.55 | 300.25 | |
| Intangible assets total | 358.75 | 680.05 | 600.55 | 300.25 | |
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 120.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Long term receivables total | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Inventories total | |||||
| Current trade debtors | 67.22 | 97.89 | 144.80 | 177.11 | 78.23 |
| Prepayments and accrued income | 42.69 | 42.69 | 76.74 | 31.79 | 81.79 |
| Current other receivables | 28.59 | 45.67 | 53.66 | 41.42 | |
| Short term receivables total | 138.51 | 186.25 | 221.54 | 262.56 | 201.44 |
| Cash and bank deposits | 1 003.92 | 1 026.94 | 781.95 | 196.88 | 651.72 |
| Cash and cash equivalents | 1 003.92 | 1 026.94 | 781.95 | 196.88 | 651.72 |
| Balance sheet total (assets) | 1 567.43 | 1 916.95 | 2 028.54 | 1 405.00 | 1 498.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 530.00 | 1 000.75 | 1 412.05 | 1 264.55 | 1 362.75 |
| Retained earnings | 988.21 | 397.54 | 78.69 | 329.61 | 68.53 |
| Profit of the financial year | - 231.92 | 2.45 | 171.42 | - 561.38 | - 381.74 |
| Shareholders equity total | 1 286.29 | 1 400.74 | 1 662.16 | 1 032.78 | 1 049.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 278.73 | 513.81 | 290.18 | 369.82 | 446.48 |
| Other non-interest bearing current liabilities | 2.40 | 2.40 | 76.20 | 2.40 | 2.40 |
| Current liabilities total | 281.13 | 516.21 | 366.38 | 372.22 | 448.88 |
| Balance sheet total (liabilities) | 1 567.43 | 1 916.95 | 2 028.54 | 1 405.00 | 1 498.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.