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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