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Kristensen Estates ApS — Credit Rating and Financial Key Figures
CVR number: 42104736
Bøgebjergvej 35, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | -3.00 | |
| EBIT | -4.38 | -3.00 | |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.67 | -0.20 | -3.65 |
| Pre-tax profit | -5.04 | -3.20 | -3.65 |
| Income taxes | 1.11 | 0.70 | |
| Net earnings | -3.94 | -2.50 | -3.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 1.11 | |||
| Long term receivables total | 1.11 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.95 | 34.95 | 34.95 | |
| Current deferred tax assets | 1.81 | 1.81 | 1.81 | |
| Short term receivables total | 36.77 | 36.77 | 36.77 | |
| Cash and bank deposits | 34.95 | |||
| Cash and cash equivalents | 34.95 | |||
| Balance sheet total (assets) | 36.06 | 36.77 | 36.77 | 36.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.94 | -6.43 | -10.08 | |
| Profit of the financial year | -3.94 | -2.50 | -3.65 | |
| Shareholders equity total | 36.06 | 33.57 | 29.92 | 29.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 1.20 | 3.85 | ||
| Other non-interest bearing current liabilities | 0.20 | 2.65 | ||
| Current liabilities total | 3.20 | 6.85 | 6.85 | |
| Balance sheet total (liabilities) | 36.06 | 36.77 | 36.77 | 36.77 |
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