KROG Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42025577
Cedervej 13, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -16.47 | -6.64 | -6.30 |
EBIT | -16.47 | -6.64 | -6.30 |
Other financial expenses | -0.29 | -0.23 | -0.01 |
Pre-tax profit | -16.76 | -6.86 | -6.31 |
Income taxes | 1.32 | 1.53 | 1.39 |
Net earnings | -15.44 | -5.33 | -4.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1.32 | 22.70 | 17.92 |
Current other receivables | -1.32 | ||
Current deferred tax assets | 1.32 | 1.53 | 1.39 |
Short term receivables total | 1.32 | 24.23 | 19.31 |
Cash and bank deposits | 38.91 | ||
Cash and cash equivalents | 38.91 | ||
Balance sheet total (assets) | 40.23 | 24.23 | 19.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -15.44 | -20.77 | |
Profit of the financial year | -15.44 | -5.33 | -4.92 |
Shareholders equity total | 24.56 | 19.23 | 14.31 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | |
Current owed to group member | 10.67 | ||
Other non-interest bearing current liabilities | 5.00 | ||
Current liabilities total | 15.67 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 40.23 | 24.23 | 19.31 |
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