KRIS HERMAN ApS — Credit Rating and Financial Key Figures
CVR number: 32146090
Frejasvej 23, 8230 Åbyhøj
mail@krisherman.com
tel: 29930073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.70 | 103.61 | 156.43 | -45.82 | -10.49 |
| Employee benefit expenses | -5.50 | ||||
| Total depreciation | -9.80 | -9.80 | -9.80 | -1.63 | |
| EBIT | 69.90 | 88.31 | 146.63 | -47.45 | -10.49 |
| Other financial income | 4.24 | 20.49 | |||
| Other financial expenses | -20.57 | -14.93 | -19.05 | -25.70 | -15.19 |
| Pre-tax profit | 49.34 | 73.38 | 131.83 | -52.66 | -25.68 |
| Net earnings | 49.34 | 73.38 | 131.83 | -52.66 | -25.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.23 | 11.43 | 1.63 | ||
| Tangible assets total | 21.23 | 11.43 | 1.63 | ||
| Investments total | 14.42 | 14.42 | 14.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.96 | 29.49 | 36.96 | ||
| Current other receivables | 14.42 | 14.42 | 235.54 | 290.98 | 161.23 |
| Short term receivables total | 23.39 | 43.91 | 272.51 | 290.98 | 161.23 |
| Cash and bank deposits | 3.09 | 24.40 | 5.09 | 0.20 | 0.20 |
| Cash and cash equivalents | 3.09 | 24.40 | 5.09 | 0.20 | 0.20 |
| Balance sheet total (assets) | 47.71 | 79.74 | 293.65 | 305.61 | 175.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 439.59 | - 390.25 | - 316.87 | - 185.04 | - 237.70 |
| Profit of the financial year | 49.34 | 73.38 | 131.83 | -52.66 | -25.68 |
| Shareholders equity total | - 265.25 | - 191.87 | -60.04 | - 112.70 | - 138.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.29 | 126.58 | 150.32 | ||
| Current trade creditors | 13.78 | 13.78 | 11.00 | 11.00 | 11.00 |
| Other non-interest bearing current liabilities | 299.18 | 257.83 | 274.40 | 280.73 | 152.92 |
| Current liabilities total | 312.96 | 271.61 | 353.69 | 418.31 | 314.24 |
| Balance sheet total (liabilities) | 47.71 | 79.74 | 293.65 | 305.61 | 175.86 |
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