KRONE MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30615379
Fjordvej 73, 5330 Munkebo
lassebaerentsen@hotmail.com
tel: 28965956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.00 | 317.00 | 510.37 | 719.04 | 511.96 |
| Employee benefit expenses | - 527.00 | - 358.00 | - 476.16 | - 693.83 | - 420.98 |
| Total depreciation | -47.00 | -37.00 | -36.84 | -36.00 | -36.00 |
| EBIT | - 112.00 | -78.00 | -2.62 | -10.79 | 54.98 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -2.00 | -7.00 | -2.49 | -0.07 | -0.27 |
| Pre-tax profit | - 114.00 | -85.00 | -5.10 | -10.84 | 54.71 |
| Income taxes | 14.00 | 29.00 | 0.97 | 2.39 | -12.10 |
| Net earnings | - 100.00 | -56.00 | -4.13 | -8.44 | 42.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.00 | 173.00 | |||
| Machinery and equipment | 136.08 | 100.08 | 64.08 | ||
| Tangible assets total | 210.00 | 173.00 | 136.08 | 100.08 | 64.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.00 | 49.94 | 41.73 | 17.28 | |
| Current other receivables | 8.00 | 2.60 | |||
| Current deferred tax assets | 13.00 | 40.00 | 31.15 | 35.54 | 21.45 |
| Short term receivables total | 94.00 | 40.00 | 89.10 | 77.27 | 41.33 |
| Cash and bank deposits | 392.00 | 260.00 | 168.80 | 231.24 | 243.96 |
| Cash and cash equivalents | 392.00 | 260.00 | 168.80 | 231.24 | 243.96 |
| Balance sheet total (assets) | 696.00 | 473.00 | 393.97 | 408.60 | 349.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 327.00 | 228.00 | 171.43 | 108.40 | 32.45 |
| Profit of the financial year | - 100.00 | -56.00 | -4.13 | -8.44 | 42.62 |
| Shareholders equity total | 352.00 | 297.00 | 292.30 | 283.85 | 267.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 12.00 | 6.00 | 8.84 | 1.41 |
| Other non-interest bearing current liabilities | 317.00 | 164.00 | 95.67 | 115.91 | 80.39 |
| Current liabilities total | 344.00 | 176.00 | 101.68 | 124.75 | 81.80 |
| Balance sheet total (liabilities) | 696.00 | 473.00 | 393.97 | 408.60 | 349.37 |
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