KristenseN Du Nord ApS — Credit Rating and Financial Key Figures
CVR number: 36909560
Ordrup Jagtvej 91, 2920 Charlottenlund
k-n@k-n.dk
tel: 39900111
www.kristensen-du-nord.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 887.00 | 2 326.00 | 2 850.00 | 2 891.00 | 4 281.20 |
| Employee benefit expenses | - 878.00 | -1 435.00 | -1 336.00 | -1 298.00 | -1 469.42 |
| Total depreciation | - 136.00 | -6.00 | -12.00 | -12.40 | |
| EBIT | -1 901.00 | 891.00 | 1 508.00 | 1 581.00 | 2 799.38 |
| Other financial income | 46.00 | 34.00 | 11.00 | 11.40 | |
| Other financial expenses | - 362.00 | - 381.00 | - 344.00 | - 294.00 | - 277.54 |
| Reduction non-current investment assets | 655.00 | ||||
| Pre-tax profit | -1 562.00 | 544.00 | 1 164.00 | 1 298.00 | 2 533.23 |
| Income taxes | 384.00 | - 179.00 | - 268.00 | - 301.00 | - 476.14 |
| Net earnings | -1 178.00 | 365.00 | 896.00 | 997.00 | 2 057.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 44.00 | 31.00 | ||
| Tangible assets total | 56.00 | 44.00 | 31.00 | ||
| Investments total | 53.00 | 53.00 | 53.00 | 53.00 | 53.40 |
| Long term receivables total | |||||
| Finished products/goods | 3 312.00 | 67.00 | 736.00 | 518.00 | 356.00 |
| Advance payments | 557.00 | 542.00 | 1 224.00 | 657.00 | 1 130.92 |
| Inventories total | 3 869.00 | 609.00 | 1 960.00 | 1 175.00 | 1 486.92 |
| Current trade debtors | 1 657.00 | 5 635.00 | 2 527.00 | 2 381.00 | 1 865.56 |
| Current other receivables | 1 906.00 | 1 201.00 | 753.00 | 849.00 | 1 153.75 |
| Current deferred tax assets | 509.00 | 320.00 | 52.00 | ||
| Short term receivables total | 4 072.00 | 7 156.00 | 3 332.00 | 3 230.00 | 3 019.31 |
| Cash and bank deposits | 1 574.00 | 3 102.00 | 7 038.00 | 6 825.00 | 8 980.04 |
| Cash and cash equivalents | 1 574.00 | 3 102.00 | 7 038.00 | 6 825.00 | 8 980.04 |
| Balance sheet total (assets) | 9 568.00 | 10 920.00 | 12 439.00 | 11 327.00 | 13 570.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 855.00 | 627.00 | 992.00 | 1 888.00 | 2 884.75 |
| Profit of the financial year | -1 178.00 | 365.00 | 896.00 | 997.00 | 2 057.09 |
| Shareholders equity total | - 273.00 | 1 092.00 | 1 988.00 | 2 985.00 | 5 041.85 |
| Provisions | 2.00 | 1.06 | |||
| Capital loans | 5 670.00 | ||||
| Non-current other liabilities | 110.00 | 5 055.00 | |||
| Non-current deferred tax liabilities | 5 296.00 | 5 788.00 | 6 261.35 | ||
| Non-current liabilities total | 5 780.00 | 5 055.00 | 5 296.00 | 5 788.00 | 6 261.35 |
| Current loans from credit institutions | 1 475.00 | 1 182.00 | |||
| Current trade creditors | 2 409.00 | 3 372.00 | 4 692.00 | 2 260.00 | 1 878.98 |
| Short-term deferred tax liabilities | 149.36 | ||||
| Other non-interest bearing current liabilities | 177.00 | 219.00 | 237.00 | 190.00 | 238.06 |
| Accruals and deferred income | 226.00 | 102.00 | |||
| Current liabilities total | 4 061.00 | 4 773.00 | 5 155.00 | 2 552.00 | 2 266.39 |
| Balance sheet total (liabilities) | 9 568.00 | 10 920.00 | 12 439.00 | 11 327.00 | 13 570.66 |
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