KRISTIANSEN & CO., HADSUND ApS
CVR number: 27605176
Kystvejen 58, Øster Hurup 9560 Hadsund
ok@kristiansenco.dk
tel: 98587048
www.kristiansenco.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 100.00 | 1 446.00 | 679.00 | 793.00 | -16.75 |
| Employee benefit expenses | -71.00 | - 741.00 | - 663.00 | - 500.00 | - 387.86 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -5.83 |
| EBIT | 1 023.00 | 699.00 | 10.00 | 287.00 | - 410.44 |
| Other financial income | 14.00 | 10.00 | 0.13 | ||
| Other financial expenses | -11.00 | -3.00 | -5.00 | -3.00 | -3.08 |
| Pre-tax profit | 1 012.00 | 710.00 | 15.00 | 284.00 | - 413.39 |
| Income taxes | - 117.00 | - 157.00 | -3.00 | -63.00 | 11.86 |
| Net earnings | 895.00 | 553.00 | 12.00 | 221.00 | - 401.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 18.00 | 12.00 | 6.00 | |
| Tangible assets total | 23.00 | 18.00 | 12.00 | 6.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 19.00 | 34.00 | 74.00 | 55.74 |
| Inventories total | 24.00 | 19.00 | 34.00 | 74.00 | 55.74 |
| Current trade debtors | 596.00 | 435.00 | 486.00 | 724.00 | 511.55 |
| Current amounts owed by group member comp. | 24.00 | 1 452.00 | 427.00 | ||
| Prepayments and accrued income | 17.00 | 26.00 | 27.00 | ||
| Current deferred tax assets | 3.00 | 2.00 | 2.00 | 2.00 | 13.85 |
| Short term receivables total | 640.00 | 1 915.00 | 942.00 | 726.00 | 525.40 |
| Cash and bank deposits | 421.00 | 198.00 | 520.00 | 661.00 | 184.55 |
| Cash and cash equivalents | 421.00 | 198.00 | 520.00 | 661.00 | 184.55 |
| Balance sheet total (assets) | 1 108.00 | 2 150.00 | 1 508.00 | 1 467.00 | 765.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 316.00 | -21.00 | 532.00 | 544.00 | 764.94 |
| Profit of the financial year | 895.00 | 553.00 | 12.00 | 221.00 | - 401.53 |
| Shareholders equity total | 704.00 | 1 257.00 | 669.00 | 890.00 | 488.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 16.00 | 16.00 | 14.00 | 8.63 |
| Current trade creditors | 74.00 | 166.00 | 131.00 | 232.00 | 121.18 |
| Current owed to group member | 1.00 | 43.36 | |||
| Short-term deferred tax liabilities | 172.00 | 156.00 | 3.00 | 63.00 | |
| Other non-interest bearing current liabilities | 147.00 | 555.00 | 689.00 | 267.00 | 104.11 |
| Current liabilities total | 404.00 | 893.00 | 839.00 | 577.00 | 277.28 |
| Balance sheet total (liabilities) | 1 108.00 | 2 150.00 | 1 508.00 | 1 467.00 | 765.69 |
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