Krogh & Klingenberg ApS — Credit Rating and Financial Key Figures

CVR number: 40280618
Timianvænget 5, 6360 Tinglev
dk@kroghklingenberg.dk
tel: 28198993
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 026.351 973.17
Employee benefit expenses- 979.56-2 995.12
EBIT46.80-1 021.95
Other financial income0.60
Other financial expenses-0.60-16.20
Pre-tax profit31.57-1 061.39
Income taxes-6.94231.57
Net earnings24.62- 829.82

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment81.7686.35
Tangible assets total81.7686.35
Investments total
Non-current other receivables10.50
Long term receivables total10.50
Raw materials and consumables38.0038.00
Inventories total38.0038.00
Current other receivables180.65314.78
Current deferred tax assets231.57
Short term receivables total180.65546.35
Cash and bank deposits48.07
Cash and cash equivalents48.07
Balance sheet total (assets)348.48681.20

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings24.62
Profit of the financial year24.62- 829.82
Shareholders equity total74.62- 755.20
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions275.91
Current trade creditors36.70102.49
Short-term deferred tax liabilities6.94
Other non-interest bearing current liabilities230.211 058.01
Current liabilities total273.861 436.40
Balance sheet total (liabilities)348.48681.20
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