KongGræs ApS — Credit Rating and Financial Key Figures
CVR number: 39439247
Stages Alle 1, 6760 Ribe
info@konggraes.dk
tel: 20160073
www.konggraes.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.58 | -50.76 | 10.66 | -23.80 | -96.00 |
| EBIT | -50.58 | -50.76 | 10.66 | -23.80 | -96.00 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.09 | -0.15 | -0.44 | -0.31 | -9.64 |
| Pre-tax profit | -50.66 | -50.91 | 10.21 | -24.11 | - 105.48 |
| Income taxes | -34.81 | ||||
| Net earnings | -85.47 | -50.91 | 10.21 | -24.11 | - 105.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.30 | 212.73 | |||
| Finished products/goods | 50.00 | 30.00 | 30.00 | ||
| Advance payments | 8.06 | ||||
| Inventories total | 50.00 | 30.00 | 30.00 | 118.30 | 220.79 |
| Current other receivables | 9.01 | 4.11 | 0.21 | ||
| Short term receivables total | 9.01 | 4.11 | 0.21 | ||
| Cash and bank deposits | 3.41 | 3.14 | 15.09 | 8.60 | 17.24 |
| Cash and cash equivalents | 3.41 | 3.14 | 15.09 | 8.60 | 17.24 |
| Balance sheet total (assets) | 62.42 | 37.25 | 45.09 | 127.11 | 238.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | - 127.79 | - 213.26 | - 264.18 | 51.03 | 26.92 |
| Profit of the financial year | -85.47 | -50.91 | 10.21 | -24.11 | - 105.48 |
| Shareholders equity total | - 163.26 | - 214.18 | - 203.97 | 126.92 | 21.45 |
| Non-current other liabilities | 209.64 | ||||
| Non-current liabilities total | 209.64 | ||||
| Current loans from credit institutions | 30.75 | 0.62 | 0.23 | ||
| Current owed to participating | 194.93 | 249.44 | 245.08 | 0.18 | 1.49 |
| Other non-interest bearing current liabilities | 1.99 | 3.35 | 5.23 | ||
| Current liabilities total | 225.68 | 251.43 | 249.06 | 0.18 | 6.95 |
| Balance sheet total (liabilities) | 62.42 | 37.25 | 45.09 | 127.11 | 238.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.