Datapublica
Log in

KR Development ApS

CVR42314277Under konkurs
Company financials

Key figures

Updated 12 Jul 2024
Return on assets
-39.6%
Return on equity
–
Current ratio
86.8%
Equity ratio
-8.3%

Profit and loss

Reporting period
Open PDF
Gross profit
2,532,263
Operating profit
-958,874
Finance income
985
Finance expenses
58,075
Tax expense
-2,938
Profit/loss for the year
-1,013,026

Employees

Reporting period
Open PDF
Avg. employees
8
Personnel costs
3,472,281 DKK

Balance sheet

Reporting period
Open PDF
Cash and cash equivalents
61,950
Current assets
2,277,682
Non-current assets
145,209
Total assets
2,422,891
Equity
-199,987
Liabilities
2,622,878
Current liabilities
2,622,878

Working capital

Reporting period
Open PDF
Inventories
50,000
Trade receivables
1,247,041
Other current receivables
70,691
Trade payables
1,422,451

Capital and dividend

Reporting period
Open PDF
Contributed capital
40,000
Retained earnings
-239,987

Investments and assets

Reporting period
Open PDF
Long-term investments and receivables
80,000
Property, plant and equipment
65,209

Annual report highlights

Official annual report · 2023Open official report

Business and development

Primary activities

Selskabets formål er at drive virksomhed med handel og service, samt enhver i forbindelse hermed stående virksomhed.

Development in activities and financial affairs

Selskabets resultatopgørelse for 2023 udviser et underskud på kr. 1.013.026, og selskabets balance pr. 31. december 2023 udviser en negativ egenkapital på kr. 199.987.

Finansiering

Selskabet har i regnskabsåret tabt hele sin egenkapital. Selskabets ledelsen forventer at genetablere selskabskapitalen igennem den fortsat drift, hvorpå årsregnskabet aflægges som going concern.

Risks and material matters

Going-concern uncertainty

Selskabet har i regnskabsåret tabt hele sin egenkapital. Selskabets ledelsen forventer at genetablere selskabskapitalen igennem den fortsat drift, hvorpå årsregnskabet aflægges som going concern.

Significant events after the reporting period

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.

Create a free account to see up to 9 years of financial history

Create free account