KROGH Marine ApS — Credit Rating and Financial Key Figures
CVR number: 42972835
Lundgårdevej 2, Grumstrup 8732 Hovedgård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.45 | -14.46 | -14.69 |
| EBIT | -13.45 | -14.46 | -14.69 |
| Other financial income | 0.01 | 0.01 | |
| Other financial expenses | -0.13 | ||
| Pre-tax profit | -13.58 | -14.45 | -14.68 |
| Net earnings | -13.58 | -14.45 | -14.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4.20 | 4.20 | 4.20 |
| Inventories total | 4.20 | 4.20 | 4.20 |
| Current trade debtors | 3.79 | 3.28 | |
| Current other receivables | 0.83 | 0.81 | |
| Short term receivables total | 3.79 | 4.10 | 0.81 |
| Cash and bank deposits | 23.17 | 7.67 | 5.67 |
| Cash and cash equivalents | 23.17 | 7.67 | 5.67 |
| Balance sheet total (assets) | 31.17 | 15.97 | 10.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.58 | -28.03 | |
| Profit of the financial year | -13.58 | -14.45 | -14.68 |
| Shareholders equity total | 26.42 | 11.97 | -2.71 |
| Non-current liabilities total | |||
| Current trade creditors | 4.64 | 4.00 | 6.08 |
| Current owed to participating | 7.30 | ||
| Other non-interest bearing current liabilities | 0.11 | ||
| Current liabilities total | 4.74 | 4.00 | 13.38 |
| Balance sheet total (liabilities) | 31.17 | 15.97 | 10.68 |
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