M. Krarup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36938633
Nørlundvej 16, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -4.30 | -1.68 | -1.77 | -1.91 |
| EBIT | -6.36 | -4.30 | -1.68 | -1.77 | -1.91 |
| Other financial expenses | -32.57 | -68.49 | -58.30 | - 135.14 | -0.05 |
| Net income from associates (fin.) | -0.00 | 773.17 | - 426.92 | - 105.08 | 5.67 |
| Pre-tax profit | -38.93 | 700.38 | - 486.90 | - 242.00 | 3.71 |
| Income taxes | 2.16 | -3.50 | -6.88 | ||
| Net earnings | -38.93 | 702.53 | - 486.90 | - 245.50 | -3.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 773.17 | ||||
| Participating interests | 120.00 | 300.00 | 194.91 | ||
| Investments total | 893.17 | 300.00 | 194.91 | ||
| Non-current loans receivable | 128.25 | 65.17 | 10.10 | ||
| Long term receivables total | 128.25 | 65.17 | 10.10 | ||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 497.11 | ||
| Current deferred tax assets | 2.16 | 2.16 | 9.48 | ||
| Short term receivables total | 2.16 | 22.16 | 29.48 | 497.11 | |
| Cash and bank deposits | 26.97 | 13.37 | 0.33 | 33.77 | |
| Cash and cash equivalents | 26.97 | 13.37 | 0.33 | 33.77 | |
| Balance sheet total (assets) | 128.25 | 987.46 | 345.63 | 224.72 | 530.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.54 | 9.54 | 40.00 | 40.00 | 40.00 |
| Other reserves | 615.67 | ||||
| Retained earnings | -47.93 | - 702.53 | 585.21 | 98.31 | - 147.20 |
| Profit of the financial year | -38.93 | 702.53 | - 486.90 | - 245.50 | -3.17 |
| Shareholders equity total | -77.32 | 625.21 | 138.31 | - 107.20 | - 110.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.13 | ||||
| Current trade creditors | 3.19 | 1.31 | 1.31 | 1.56 | |
| Current owed to group member | 346.25 | 190.00 | 307.00 | 107.00 | |
| Other non-interest bearing current liabilities | 57.25 | 16.01 | 16.01 | 23.61 | 532.69 |
| Current liabilities total | 205.57 | 362.26 | 207.32 | 331.92 | 641.25 |
| Balance sheet total (liabilities) | 128.25 | 987.46 | 345.63 | 224.72 | 530.88 |
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