KRONBERG ApS — Credit Rating and Financial Key Figures
CVR number: 30917464
Vesterbrogade 51, 1620 København V
sebbelinone@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 244.23 | - 180.48 | - 223.63 | -1 107.83 |
| Employee benefit expenses | -1.13 | |||
| Total depreciation | - 494.97 | - 496.91 | - 376.46 | - 379.67 |
| EBIT | 748.14 | - 677.39 | - 600.10 | -1 487.50 |
| Other financial income | 0.24 | |||
| Other financial expenses | - 322.54 | - 309.10 | - 410.09 | - 387.00 |
| Pre-tax profit | 425.84 | - 986.49 | -1 010.19 | -1 874.51 |
| Income taxes | -92.20 | 212.29 | - 518.39 | |
| Net earnings | 333.64 | - 774.20 | -1 528.58 | -1 874.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 168.81 | 128.24 | 93.60 | 49.98 |
| Intangible assets total | 168.81 | 128.24 | 93.60 | 49.98 |
| Buildings | 960.00 | 640.00 | 320.00 | |
| Machinery and equipment | 124.82 | |||
| Tangible assets total | 1 084.82 | 640.00 | 320.00 | |
| Other receivables | 52.06 | |||
| Investments total | 52.06 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 135.23 | 33.13 | ||
| Current amounts owed by group member comp. | 25.69 | |||
| Current other receivables | 17.57 | 3.18 | 33.03 | 44.02 |
| Current deferred tax assets | 362.86 | 518.39 | ||
| Short term receivables total | 406.12 | 521.57 | 168.25 | 77.15 |
| Cash and bank deposits | 24.57 | 0.37 | 1.60 | 16.95 |
| Cash and cash equivalents | 24.57 | 0.37 | 1.60 | 16.95 |
| Balance sheet total (assets) | 1 684.32 | 1 290.18 | 583.45 | 196.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 715.38 | -1 381.74 | -2 155.93 | -3 684.51 |
| Profit of the financial year | 333.64 | - 774.20 | -1 528.58 | -1 874.51 |
| Shareholders equity total | -1 256.74 | -2 030.94 | -3 559.51 | -5 434.02 |
| Capital loans | 1 165.29 | 1 226.24 | ||
| Non-current other liabilities | 1 209.01 | 1 436.18 | 3 072.50 | 3 459.37 |
| Non-current liabilities total | 2 374.29 | 2 662.42 | 3 072.50 | 3 459.37 |
| Current loans from credit institutions | 28.46 | 104.33 | ||
| Current trade creditors | 38.30 | 369.43 | 641.19 | |
| Current owed to participating | 994.00 | |||
| Current owed to group member | 54.38 | 201.03 | 35.60 | |
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 500.00 | 500.00 |
| Current liabilities total | 566.76 | 658.70 | 1 070.46 | 2 170.78 |
| Balance sheet total (liabilities) | 1 684.32 | 1 290.18 | 583.45 | 196.13 |
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