Krog 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40378456
Møgelthorumvej 2, Møgelthorum 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -10.71 | -8.31 | -9.81 | -9.48 |
| EBIT | -12.95 | -10.71 | -8.31 | -9.81 | -9.48 |
| Other financial income | 8.36 | 7.59 | 7.31 | 6.56 | 5.69 |
| Other financial expenses | -0.25 | -0.24 | -0.20 | ||
| Pre-tax profit | -4.84 | -3.36 | -1.21 | -3.25 | -3.79 |
| Net earnings | -4.84 | -3.36 | -1.21 | -3.25 | -3.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.36 | 7.59 | 14.89 | 21.45 | 26.13 |
| Short term receivables total | 8.36 | 7.59 | 14.89 | 21.45 | 26.13 |
| Cash and bank deposits | 37.88 | 35.29 | 26.77 | 16.96 | 8.49 |
| Cash and cash equivalents | 37.88 | 35.29 | 26.77 | 16.96 | 8.49 |
| Balance sheet total (assets) | 46.24 | 42.87 | 41.66 | 38.41 | 34.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.93 | -13.76 | -17.13 | -18.34 | -21.59 |
| Profit of the financial year | -4.84 | -3.36 | -1.21 | -3.25 | -3.79 |
| Shareholders equity total | 36.24 | 32.87 | 31.66 | 28.41 | 24.62 |
| 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) | 46.24 | 42.87 | 41.66 | 38.41 | 34.62 |
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