Krebs Plant ApS — Credit Rating and Financial Key Figures
CVR number: 44950197
Strøbyvej 21, Østrup 5450 Otterup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 18 341.34 |
| Employee benefit expenses | -17 466.48 |
| Total depreciation | -24.13 |
| EBIT | 850.73 |
| Other financial income | 28.65 |
| Other financial expenses | -98.42 |
| Pre-tax profit | 780.96 |
| Income taxes | - 188.97 |
| Net earnings | 591.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 168.17 |
| Tangible assets total | 168.17 |
| Investments total | 521.00 |
| Non-current loans receivable | 37.64 |
| Long term receivables total | 37.64 |
| Semifinished products | 4 980.47 |
| Raw materials and consumables | 1 735.94 |
| Inventories total | 6 716.40 |
| Current trade debtors | 2 335.80 |
| Prepayments and accrued income | 111.60 |
| Current other receivables | 3 460.64 |
| Short term receivables total | 5 908.05 |
| Cash and bank deposits | 55.18 |
| Cash and cash equivalents | 55.18 |
| Balance sheet total (assets) | 13 406.44 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 875.62 |
| Profit of the financial year | 591.99 |
| Shareholders equity total | 1 507.61 |
| Provisions | 29.82 |
| Non-current other liabilities | 748.54 |
| Non-current liabilities total | 748.54 |
| Current loans from credit institutions | 1 575.36 |
| Current trade creditors | 4 636.32 |
| Short-term deferred tax liabilities | 159.15 |
| Other non-interest bearing current liabilities | 4 749.64 |
| Current liabilities total | 11 120.47 |
| Balance sheet total (liabilities) | 13 406.44 |
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