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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