Krog & Bidstrup CCC ApS — Credit Rating and Financial Key Figures
CVR number: 41350490
Ny Strandvej 38, 3060 Espergærde
krogbidstrupccc@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.84 | -6.54 | -6.00 | -6.25 |
| EBIT | -2.84 | -6.54 | -6.00 | -6.25 |
| Other financial expenses | -16.96 | -22.74 | -12.09 | -11.35 |
| Pre-tax profit | -19.80 | -29.28 | -18.09 | -17.60 |
| Net earnings | -19.80 | -29.28 | -18.09 | -17.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 820.00 | 820.00 | ||
| Tangible assets total | 820.00 | 820.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 832.20 | 814.92 | 8.83 | 2.48 |
| Cash and cash equivalents | 832.20 | 814.92 | 8.83 | 2.48 |
| Balance sheet total (assets) | 832.20 | 814.92 | 828.83 | 822.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 240.00 |
| Retained earnings | -19.80 | -49.08 | -67.17 | |
| Profit of the financial year | -19.80 | -29.28 | -18.09 | -17.60 |
| Shareholders equity total | 20.20 | -9.08 | -27.17 | 155.23 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 812.00 | 824.00 | 856.00 | 667.25 |
| Current liabilities total | 812.00 | 824.00 | 856.00 | 667.25 |
| Balance sheet total (liabilities) | 832.20 | 814.92 | 828.83 | 822.49 |
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