KRING Speedbooting ApS — Credit Rating and Financial Key Figures
CVR number: 38031406
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -11.00 | -10.00 | -11.63 |
| EBIT | -10.00 | -11.00 | -11.00 | -10.00 | -11.63 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.32 | |
| Pre-tax profit | -10.00 | -12.00 | -12.00 | -11.00 | -13.94 |
| Income taxes | 1.00 | 2.00 | -1.00 | 1.01 | |
| Net earnings | -10.00 | -11.00 | -10.00 | -12.00 | -12.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 0.20 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 0.20 | |
| Balance sheet total (assets) | 50.00 | 51.00 | 51.00 | 51.00 | 50.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.00 | -29.00 | -40.00 | -50.00 | -61.53 |
| Profit of the financial year | -10.00 | -11.00 | -10.00 | -12.00 | -12.93 |
| Shareholders equity total | 21.00 | 10.00 | -12.00 | -24.46 | |
| Non-current owed to group member | 20.00 | 31.00 | 41.00 | 53.00 | 65.17 |
| Non-current liabilities total | 20.00 | 31.00 | 41.00 | 53.00 | 65.17 |
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 10.00 | 10.00 | 9.50 |
| Current liabilities total | 9.00 | 10.00 | 10.00 | 10.00 | 9.50 |
| Balance sheet total (liabilities) | 50.00 | 51.00 | 51.00 | 51.00 | 50.20 |
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