Kravin 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38273663
Helgolandsgade 22, 6700 Esbjerg
tel: 75181476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 364.68 | 657.36 | - 471.39 | 0.59 | 72.81 |
| Total depreciation | -1 044.67 | ||||
| EBIT | - 364.68 | 657.36 | - 471.39 | 0.59 | - 971.85 |
| Other financial expenses | - 413.54 | - 257.58 | - 248.62 | - 446.38 | - 427.62 |
| Pre-tax profit | - 778.22 | 399.78 | - 720.01 | - 445.79 | -1 399.47 |
| Income taxes | 167.34 | -88.00 | 158.02 | 98.05 | - 338.94 |
| Net earnings | - 610.87 | 311.78 | - 561.99 | - 347.74 | -1 738.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17 648.64 | 10 926.51 | 10 926.51 | 9 991.36 | 8 488.34 |
| Inventories total | 17 648.64 | 10 926.51 | 10 926.51 | 9 991.36 | 8 488.34 |
| Current other receivables | 1.28 | 279.92 | 1.28 | ||
| Current deferred tax assets | 171.00 | 89.00 | 253.00 | 351.00 | |
| Short term receivables total | 172.28 | 368.92 | 254.28 | 351.00 | |
| Balance sheet total (assets) | 17 820.91 | 11 295.43 | 11 180.78 | 10 342.36 | 8 488.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.11 | - 339.76 | -27.98 | - 589.97 | - 937.71 |
| Profit of the financial year | - 610.87 | 311.78 | - 561.99 | - 347.74 | -1 738.41 |
| Shareholders equity total | - 289.76 | 22.02 | - 539.97 | - 887.71 | -2 626.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 461.65 | 4 905.43 | 5 460.82 | 4 195.17 | 3 755.34 |
| Short-term deferred tax liabilities | 81.66 | ||||
| Other non-interest bearing current liabilities | 5 567.37 | 6 367.97 | 6 259.93 | 7 034.89 | 7 359.12 |
| Current liabilities total | 18 110.67 | 11 273.41 | 11 720.75 | 11 230.07 | 11 114.45 |
| Balance sheet total (liabilities) | 17 820.91 | 11 295.43 | 11 180.78 | 10 342.36 | 8 488.34 |
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