UG Kraner ApS — Credit Rating and Financial Key Figures
CVR number: 39312352
Mosbjergvej 135 A, Hørmested 9870 Sindal
pernille@korsholt-natur.dk
tel: 23444795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 645.00 | 4 110.10 | 3 842.44 | 4 781.56 | 950.14 |
| Employee benefit expenses | -2 287.00 | -3 081.00 | -3 145.76 | -3 868.45 | -1 301.86 |
| Other operating expenses | -22.60 | - 333.99 | |||
| Total depreciation | - 193.00 | - 273.04 | - 364.01 | - 400.04 | - 371.44 |
| EBIT | 165.00 | 756.06 | 332.67 | 490.47 | -1 057.15 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -3.00 | -5.49 | -11.74 | -10.07 | -0.03 |
| Pre-tax profit | 162.00 | 750.57 | 320.93 | 480.40 | -1 056.73 |
| Income taxes | -37.00 | - 168.36 | -71.27 | - 105.97 | 231.60 |
| Net earnings | 125.00 | 582.21 | 249.66 | 374.43 | - 825.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 928.00 | 1 260.05 | 1 660.74 | 1 791.63 | 1 314.97 |
| Tangible assets total | 928.00 | 1 260.05 | 1 660.74 | 1 791.63 | 1 314.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 98.59 | 47.06 | 492.53 | 119.91 |
| Current amounts owed by group member comp. | 404.00 | 538.50 | 325.76 | 81.82 | 51.08 |
| Prepayments and accrued income | 112.00 | 294.70 | 264.53 | 241.01 | 55.61 |
| Current other receivables | 534.29 | 90.26 | 10.13 | ||
| Current deferred tax assets | 76.44 | ||||
| Short term receivables total | 524.00 | 1 466.09 | 727.61 | 815.36 | 313.17 |
| Cash and bank deposits | 980.00 | 1 176.86 | 920.72 | 913.92 | 386.31 |
| Cash and cash equivalents | 980.00 | 1 176.86 | 920.72 | 913.92 | 386.31 |
| Balance sheet total (assets) | 2 432.00 | 3 903.00 | 3 309.07 | 3 520.91 | 2 014.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 946.00 | 1 070.58 | 1 652.79 | 1 902.45 | 2 276.88 |
| Profit of the financial year | 125.00 | 582.21 | 249.66 | 374.43 | - 825.13 |
| Shareholders equity total | 1 171.00 | 1 752.79 | 2 002.45 | 2 376.88 | 1 551.75 |
| Provisions | 66.00 | 135.91 | 142.78 | 155.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 302.00 | 541.98 | 257.10 | 332.34 | 273.68 |
| Current owed to group member | 379.00 | 341.60 | 392.14 | 14.72 | 116.53 |
| Short-term deferred tax liabilities | 35.00 | 98.82 | 64.40 | 93.59 | |
| Other non-interest bearing current liabilities | 479.00 | 1 031.89 | 450.20 | 548.22 | 72.49 |
| Current liabilities total | 1 195.00 | 2 014.30 | 1 163.83 | 988.86 | 462.70 |
| Balance sheet total (liabilities) | 2 432.00 | 3 903.00 | 3 309.07 | 3 520.91 | 2 014.45 |
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