KRAGH ApS — Credit Rating and Financial Key Figures
CVR number: 31052831
Nordre Strandvej 336, 3100 Hornbæk
tel: 45868370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.54 | 396.78 | 348.80 | 326.31 | 423.86 |
| Employee benefit expenses | - 355.06 | - 327.11 | - 321.12 | - 348.72 | - 362.06 |
| EBIT | 4.48 | 69.68 | 27.68 | -22.41 | 61.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.45 | -1.49 | -2.54 | -0.73 | |
| Pre-tax profit | -1.97 | 68.19 | 25.14 | -23.14 | 61.82 |
| Net earnings | -1.97 | 68.19 | 25.14 | -23.14 | 61.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Current other receivables | 4.79 | 2.63 | 4.69 | ||
| Short term receivables total | 4.79 | 2.63 | 4.69 | ||
| Cash and bank deposits | 11.47 | 128.62 | 118.32 | 83.96 | 98.77 |
| Cash and cash equivalents | 11.47 | 128.62 | 118.32 | 83.96 | 98.77 |
| Balance sheet total (assets) | 66.26 | 181.25 | 168.32 | 138.65 | 198.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 191.92 | - 193.89 | - 125.70 | - 100.56 | - 123.70 |
| Profit of the financial year | -1.97 | 68.19 | 25.14 | -23.14 | 61.82 |
| Shareholders equity total | -68.89 | -0.70 | 24.44 | 1.30 | 63.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 13.05 | 17.67 | 12.23 | 10.19 |
| Other non-interest bearing current liabilities | 125.35 | 168.90 | 126.21 | 125.11 | 125.45 |
| Current liabilities total | 135.15 | 181.95 | 143.88 | 137.34 | 135.64 |
| Balance sheet total (liabilities) | 66.26 | 181.25 | 168.32 | 138.65 | 198.77 |
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