Krogh Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37034010
Udbyhøjvej 99, 8930 Randers NØ
a.krogh@live.dk
tel: 28105840
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.42 | -10.53 | |||
Gross profit | -0.67 | -10.52 | -10.43 | -11.42 | -10.53 |
EBIT | -0.67 | -10.52 | -10.43 | -11.42 | -10.53 |
Other financial income | 17.49 | 60.75 | 12.91 | 17.95 | 8.05 |
Other financial expenses | -21.12 | -18.40 | -30.48 | -67.98 | -6.38 |
Pre-tax profit | -4.30 | 31.82 | -28.00 | -61.45 | -8.87 |
Income taxes | -0.70 | -5.92 | -0.18 | -5.12 | -1.31 |
Net earnings | -5.00 | 25.91 | -28.18 | -66.57 | -10.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1.97 | ||||
Short term receivables total | 1.97 | ||||
Other current investments | 547.86 | 561.92 | 533.99 | 483.44 | |
Cash and bank deposits | 24.17 | 0.03 | 1.28 | 6.81 | 477.28 |
Cash and cash equivalents | 572.03 | 561.96 | 535.27 | 490.25 | 477.28 |
Balance sheet total (assets) | 572.03 | 561.96 | 537.24 | 490.25 | 477.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.00 | 20.91 | -7.28 | -73.84 | |
Profit of the financial year | -5.00 | 25.91 | -28.18 | -66.57 | -10.17 |
Shareholders equity total | 45.00 | 70.91 | 42.72 | -23.84 | -34.02 |
Non-current liabilities total | |||||
Current trade creditors | 9.38 | 9.38 | 10.00 | ||
Short-term deferred tax liabilities | 0.70 | 4.46 | 0.35 | ||
Other non-interest bearing current liabilities | 526.33 | 477.22 | 485.14 | 503.74 | 511.29 |
Current liabilities total | 527.03 | 491.05 | 494.52 | 514.09 | 511.29 |
Balance sheet total (liabilities) | 572.03 | 561.96 | 537.24 | 490.25 | 477.28 |
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