AN KREA 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44709635
Torvet 2, 4400 Kalundborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 189.35 |
| Employee benefit expenses | - 314.12 |
| Total depreciation | -4.80 |
| EBIT | - 129.57 |
| Other financial expenses | -14.71 |
| Pre-tax profit | - 144.27 |
| Income taxes | 30.94 |
| Net earnings | - 113.34 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 25.52 |
| Machinery and equipment | 35.84 |
| Tangible assets total | 61.36 |
| Investments total | 60.80 |
| Long term receivables total | |
| Raw materials and consumables | 63.08 |
| Inventories total | 63.08 |
| Current other receivables | 20.00 |
| Current deferred tax assets | 30.94 |
| Short term receivables total | 50.94 |
| Balance sheet total (assets) | 236.18 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 113.34 |
| Shareholders equity total | -73.34 |
| Non-current liabilities total | |
| Current loans from credit institutions | 99.17 |
| Current owed to participating | 148.26 |
| Other non-interest bearing current liabilities | 62.09 |
| Current liabilities total | 309.52 |
| Balance sheet total (liabilities) | 236.18 |
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