KRBM ApS — Credit Rating and Financial Key Figures
CVR number: 44139715
Syrenvej 22, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.78 | 47.54 |
| EBIT | 70.78 | 47.54 |
| Other financial income | 87.00 | 19.93 |
| Other financial expenses | -40.57 | -42.99 |
| Pre-tax profit | 117.21 | 24.48 |
| Income taxes | - 461.40 | -32.59 |
| Net earnings | - 344.19 | -8.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 523.64 | 7 523.64 |
| Tangible assets total | 7 523.64 | 7 523.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 178.75 | |
| Short term receivables total | 178.75 | |
| Cash and bank deposits | 94.37 | 55.92 |
| Cash and cash equivalents | 94.37 | 55.92 |
| Balance sheet total (assets) | 7 796.76 | 7 579.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | - 330.00 | |
| Retained earnings | 6 342.78 | 5 668.59 |
| Profit of the financial year | - 344.19 | -8.11 |
| Shareholders equity total | 5 708.59 | 5 700.47 |
| Provisions | 480.89 | 480.89 |
| Non-current loans from credit institutions | 1 169.90 | 1 133.94 |
| Non-current liabilities total | 1 169.90 | 1 133.94 |
| Short-term deferred tax liabilities | 25.79 | 5.61 |
| Other non-interest bearing current liabilities | 411.60 | 258.65 |
| Current liabilities total | 437.39 | 264.26 |
| Balance sheet total (liabilities) | 7 796.76 | 7 579.56 |
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