Kriegersvej ApS — Credit Rating and Financial Key Figures
CVR number: 38129473
Skt. Clemens Stræde 7, 8000 Aarhus C
thn@clemenslaw.dk
tel: 87321250
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 792.84 | 1 318.92 | 1 395.85 | 929.02 |
| Reduction in value of non-current assets | -4 206.32 | -7 193.85 | -1 572.14 | -2 995.90 |
| EBIT | 11 999.16 | 8 512.76 | - 176.29 | -2 066.88 |
| Other financial income | 7.99 | 1.29 | 0.36 | |
| Other financial expenses | -1 356.04 | - 996.47 | - 784.87 | -2 308.44 |
| Pre-tax profit | 10 643.11 | 7 524.28 | 2 184.42 | 1 616.84 |
| Income taxes | -2 176.84 | -1 780.77 | - 462.67 | - 339.49 |
| Net earnings | 8 466.27 | 5 743.51 | 1 721.75 | 1 277.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 54 840.00 | 34 565.00 | 30 402.00 | |
| Tangible assets total | 54 840.00 | 34 565.00 | 30 402.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.50 | |||
| Prepayments and accrued income | 43.36 | 42.53 | 43.89 | 6.88 |
| Current other receivables | 4 292.65 | 2 289.62 | 1 923.63 | 10 100.20 |
| Short term receivables total | 4 378.51 | 2 332.15 | 1 967.52 | 10 107.07 |
| Cash and bank deposits | 3 036.18 | 14 823.50 | 9 819.41 | 31 227.01 |
| Cash and cash equivalents | 3 036.18 | 14 823.50 | 9 819.41 | 31 227.01 |
| Balance sheet total (assets) | 62 254.69 | 51 720.66 | 42 188.93 | 41 334.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17 000.00 | |||
| Retained earnings | 184.41 | 8 650.69 | 14 394.20 | - 884.05 |
| Profit of the financial year | 8 466.27 | 5 743.51 | 1 721.75 | 1 277.36 |
| Shareholders equity total | 8 700.69 | 14 444.20 | 16 165.95 | 17 443.31 |
| Provisions | 776.00 | 1 436.00 | 1 368.00 | |
| Non-current loans from credit institutions | 40 060.56 | 28 233.78 | 20 766.54 | |
| Non-current deferred tax liabilities | 1 400.84 | 1 127.37 | 530.66 | 1 707.49 |
| Non-current liabilities total | 41 461.40 | 29 361.14 | 21 297.20 | 1 707.49 |
| Current loans from credit institutions | 868.00 | 367.00 | 320.00 | 20 341.41 |
| Advances received | 973.43 | 520.58 | 424.83 | |
| Current trade creditors | 255.32 | 192.99 | 58.44 | 128.87 |
| Current owed to group member | 8 985.91 | 3 740.80 | 1 394.24 | 1 127.37 |
| Short-term deferred tax liabilities | 61.01 | 1 394.24 | 1 127.37 | 530.66 |
| Other non-interest bearing current liabilities | 167.77 | 263.70 | 32.90 | 54.98 |
| Accruals and deferred income | 5.17 | |||
| Current liabilities total | 11 316.61 | 6 479.31 | 3 357.78 | 22 183.29 |
| Balance sheet total (liabilities) | 62 254.69 | 51 720.66 | 42 188.93 | 41 334.08 |
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