KRONIL & MØLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29195900
Hovedvejen 61, Øm 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -23.00 | -25.00 | -25.00 | -25.20 |
| EBIT | -23.00 | -23.00 | -25.00 | -25.00 | -25.20 |
| Other financial income | 459.00 | 363.00 | 5 731.00 | 402.00 | 394.70 |
| Other financial expenses | -1.00 | -4.00 | -12.00 | -72.00 | |
| Pre-tax profit | 435.00 | 336.00 | 5 694.00 | 305.00 | 369.50 |
| Income taxes | -96.00 | -74.00 | - 191.00 | -83.00 | -81.29 |
| Net earnings | 339.00 | 262.00 | 5 503.00 | 222.00 | 288.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 757.00 | 757.00 | |||
| Non-current other receivables | 3 294.00 | 3 294.00 | |||
| Long term receivables total | 4 051.00 | 4 051.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 027.00 | 6 716.00 | 6 911.00 | 7 606.00 | 8 717.17 |
| Current other receivables | 2 837.00 | 2 834.00 | 11 799.00 | 1 925.00 | 1 199.61 |
| Short term receivables total | 9 864.00 | 9 550.00 | 18 710.00 | 9 531.00 | 9 916.77 |
| Cash and bank deposits | 248.00 | 802.00 | 1 313.00 | 102.00 | 2.34 |
| Cash and cash equivalents | 248.00 | 802.00 | 1 313.00 | 102.00 | 2.34 |
| Balance sheet total (assets) | 14 163.00 | 14 403.00 | 20 023.00 | 9 633.00 | 9 919.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 10 500.00 | ||||
| Retained earnings | 13 556.00 | 13 895.00 | 3 657.00 | 9 160.00 | 9 382.11 |
| Profit of the financial year | 339.00 | 262.00 | 5 503.00 | 222.00 | 288.21 |
| Shareholders equity total | 14 045.00 | 14 307.00 | 19 810.00 | 9 532.00 | 9 820.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 17.50 |
| Short-term deferred tax liabilities | 96.00 | 74.00 | 191.00 | 83.00 | 81.29 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 118.00 | 96.00 | 213.00 | 101.00 | 98.79 |
| Balance sheet total (liabilities) | 14 163.00 | 14 403.00 | 20 023.00 | 9 633.00 | 9 919.12 |
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