KDR Invest & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 28130139
Søtoften 35, 8250 Egå
Performance4you@gmail.com
tel: 22872237
www.FryMac.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | 0.10 | -1.28 | 574.67 | 1 343.33 |
| Wages and salaries | -88.51 | - 383.04 | |||
| Total depreciation | -7.30 | ||||
| EBIT | -5.21 | 0.10 | -1.28 | 478.87 | 960.29 |
| Other financial expenses | -1.03 | -0.27 | -0.37 | -0.01 | -0.01 |
| Pre-tax profit | -6.24 | -0.17 | -1.65 | 478.85 | 960.27 |
| Net earnings | -6.24 | -0.17 | -1.65 | 478.85 | 960.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.59 | 0.31 | |||
| Short term receivables total | 0.59 | 0.31 | |||
| Cash and bank deposits | 43.84 | 43.95 | 42.61 | 569.26 | 1 365.82 |
| Cash and cash equivalents | 43.84 | 43.95 | 42.61 | 569.26 | 1 365.82 |
| Balance sheet total (assets) | 44.43 | 44.26 | 42.61 | 569.26 | 1 365.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 0.67 | -5.57 | -5.74 | - 125.19 | 231.66 |
| Profit of the financial year | -6.24 | -0.17 | -1.65 | 478.85 | 960.27 |
| Shareholders equity total | 44.43 | 44.26 | 42.61 | 521.46 | 1 363.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.80 | 1.88 | |||
| Current liabilities total | 47.80 | 1.88 | |||
| Balance sheet total (liabilities) | 44.43 | 44.26 | 42.61 | 569.26 | 1 365.82 |
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