KRISTENSEN NORD ApS — Credit Rating and Financial Key Figures
CVR number: 25077180
Vesterbro 18, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.50 | 30.50 | 30.50 | 2 235.93 | |
| External services | 36.98 | -37.45 | -38.39 | 27.35 | 16.60 |
| Gross profit | -6.47 | -6.95 | -7.89 | 2 208.58 | -16.60 |
| EBIT | -6.47 | -6.95 | -7.89 | 2 208.58 | -16.60 |
| Other financial income | 0.01 | 0.37 | 7.96 | 15.81 | 18.99 |
| Other financial expenses | -0.18 | -0.15 | -0.32 | ||
| Pre-tax profit | -6.65 | -6.73 | 0.07 | 2 224.06 | 2.39 |
| Income taxes | 4.38 | 3.67 | 3.45 | - 340.12 | -0.35 |
| Net earnings | -2.26 | -3.06 | 3.51 | 1 883.94 | 2.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 099.33 | 1 099.33 | 1 099.33 | ||
| Inventories total | 1 099.33 | 1 099.33 | 1 099.33 | ||
| Current trade debtors | 5.89 | ||||
| Current amounts owed by group member comp. | 30.42 | 221.60 | 3 656.41 | 3 691.21 | |
| Current other receivables | 2.50 | 3.27 | 3.29 | 12.97 | 12.85 |
| Current deferred tax assets | 357.95 | 259.68 | 36.54 | 37.06 | 10.42 |
| Short term receivables total | 360.45 | 293.37 | 261.42 | 3 712.34 | 3 714.47 |
| Cash and bank deposits | 61.63 | 102.97 | 138.48 | ||
| Cash and cash equivalents | 61.63 | 102.97 | 138.48 | ||
| Balance sheet total (assets) | 1 521.41 | 1 495.66 | 1 499.23 | 3 712.34 | 3 714.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 361.32 | 1 359.06 | 1 356.00 | 1 359.51 | 3 243.45 |
| Profit of the financial year | -2.26 | -3.06 | 3.51 | 1 883.94 | 2.04 |
| Shareholders equity total | 1 484.06 | 1 481.00 | 1 484.51 | 3 368.45 | 3 370.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 3.09 | 3.14 | ||
| Current owed to group member | 19.17 | ||||
| Short-term deferred tax liabilities | 340.68 | 340.68 | |||
| Other non-interest bearing current liabilities | 11.58 | 11.58 | 11.58 | 3.20 | 3.30 |
| Current liabilities total | 37.35 | 14.67 | 14.72 | 343.88 | 343.98 |
| Balance sheet total (liabilities) | 1 521.41 | 1 495.66 | 1 499.23 | 3 712.34 | 3 714.47 |
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