Krog 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40378456
Møgelthorumvej 2, Møgelthorum 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.34 | -12.95 | -10.71 | -8.31 | -9.81 |
| EBIT | -18.34 | -12.95 | -10.71 | -8.31 | -9.81 |
| Other financial income | 9.48 | 8.36 | 7.59 | 7.31 | 6.56 |
| Other financial expenses | -0.06 | -0.25 | -0.24 | -0.20 | |
| Pre-tax profit | -8.93 | -4.84 | -3.36 | -1.21 | -3.25 |
| Net earnings | -8.93 | -4.84 | -3.36 | -1.21 | -3.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.48 | 8.36 | 7.59 | 14.89 | 21.45 |
| Short term receivables total | 9.48 | 8.36 | 7.59 | 14.89 | 21.45 |
| Cash and bank deposits | 41.59 | 37.88 | 35.29 | 26.77 | 16.96 |
| Cash and cash equivalents | 41.59 | 37.88 | 35.29 | 26.77 | 16.96 |
| Balance sheet total (assets) | 51.07 | 46.24 | 42.87 | 41.66 | 38.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.93 | -13.76 | -17.13 | -18.34 | |
| Profit of the financial year | -8.93 | -4.84 | -3.36 | -1.21 | -3.25 |
| Shareholders equity total | 41.07 | 36.24 | 32.87 | 31.66 | 28.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 51.07 | 46.24 | 42.87 | 41.66 | 38.41 |
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