KRONBORG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28654405
Rungsted Strandvej 113, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 300.04 | 306.04 | 312.16 | 318.40 |
| External services | - 300.90 | - 315.29 | - 313.72 | - 318.11 |
| Gross profit | -0.86 | -9.25 | -1.56 | 0.29 |
| EBIT | -0.86 | -9.25 | -1.56 | 0.29 |
| Other financial income | 14.42 | 16.29 | 17.23 | 15.78 |
| Other financial expenses | -0.57 | -0.58 | -1.77 | |
| Pre-tax profit | 13.57 | 6.46 | 15.09 | 14.31 |
| Income taxes | -3.00 | -1.43 | -3.34 | -3.23 |
| Net earnings | 10.57 | 5.03 | 11.75 | 11.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | ||||
| Current other receivables | 111.09 | 126.38 | 143.46 | 159.14 |
| Short term receivables total | 111.09 | 126.38 | 143.46 | 159.14 |
| Cash and bank deposits | 105.58 | 93.71 | 92.34 | 88.13 |
| Cash and cash equivalents | 105.58 | 93.71 | 92.34 | 88.13 |
| Balance sheet total (assets) | 341.67 | 345.09 | 360.80 | 372.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 749.00 | 749.00 | 749.00 | 749.00 |
| Other restricted equity | - 749.00 | - 749.00 | - 749.00 | - 749.00 |
| Retained earnings | - 675.85 | - 665.28 | - 660.25 | - 648.50 |
| Profit of the financial year | 10.57 | 5.03 | 11.75 | 11.07 |
| Shareholders equity total | 334.71 | 339.75 | 351.50 | 362.57 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 3.09 | 1.47 | 3.45 | 3.32 |
| Other non-interest bearing current liabilities | 3.86 | 3.87 | 5.86 | 6.38 |
| Current liabilities total | 6.95 | 5.34 | 9.31 | 9.71 |
| Balance sheet total (liabilities) | 341.67 | 345.09 | 360.80 | 372.27 |
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