Kristrup Vand Service ApS — Credit Rating and Financial Key Figures
CVR number: 41971592
Asser Rigs Vej 54, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 608.33 | 660.51 | 700.94 | 754.38 |
| Employee benefit expenses | - 607.56 | - 646.60 | - 669.97 | - 749.96 |
| Total depreciation | -1.01 | -12.06 | ||
| EBIT | 0.77 | 13.92 | 29.97 | -7.63 |
| Other financial expenses | -0.77 | -0.58 | -0.12 | -0.40 |
| Pre-tax profit | -0.00 | 13.34 | 29.85 | -8.04 |
| Income taxes | -2.93 | -7.00 | 1.68 | |
| Net earnings | -0.00 | 10.40 | 22.85 | -6.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.17 | 23.11 | ||
| Tangible assets total | 35.17 | 23.11 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.73 | 64.88 | 69.20 | 160.33 |
| Short term receivables total | 32.73 | 64.88 | 69.20 | 160.33 |
| Cash and bank deposits | 77.73 | 55.35 | 154.47 | 80.78 |
| Cash and cash equivalents | 77.73 | 55.35 | 154.47 | 80.78 |
| Balance sheet total (assets) | 110.45 | 120.23 | 258.84 | 264.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 10.40 | 33.24 | |
| Profit of the financial year | -0.00 | 10.40 | 22.85 | -6.36 |
| Shareholders equity total | 40.00 | 50.40 | 73.24 | 66.89 |
| Provisions | 1.77 | 0.09 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 49.10 | 44.74 | ||
| Short-term deferred tax liabilities | 2.93 | 5.24 | ||
| Other non-interest bearing current liabilities | 70.46 | 66.90 | 129.50 | 152.50 |
| Current liabilities total | 70.46 | 69.83 | 183.83 | 197.25 |
| Balance sheet total (liabilities) | 110.45 | 120.23 | 258.84 | 264.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.