KONSULENTFIRMAET M. CRONBERG ApS. — Credit Rating and Financial Key Figures
CVR number: 25929667
Allingtonvænget 32, Søhus 5270 Odense N
michell@cronberg.dk
tel: 40103242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 044.41 | 724.50 | 672.38 | 631.90 | 670.03 |
| External services | - 134.17 | -72.20 | - 115.13 | -60.96 | -49.72 |
| Gross profit | 910.25 | 652.30 | 557.26 | 570.94 | 620.31 |
| Employee benefit expenses | - 501.20 | - 414.50 | - 360.00 | - 279.90 | - 358.30 |
| EBIT | 409.05 | 237.80 | 197.26 | 291.04 | 262.01 |
| Other financial income | 0.39 | 0.53 | |||
| Other financial expenses | -1.58 | -1.65 | -1.10 | ||
| Pre-tax profit | 407.47 | 236.15 | 196.15 | 291.43 | 262.54 |
| Income taxes | -89.64 | -51.95 | -43.15 | -64.11 | -57.76 |
| Net earnings | 317.83 | 184.19 | 153.00 | 227.31 | 204.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.31 | 24.74 | 30.12 | 135.29 | |
| Current amounts owed by group member comp. | 110.36 | 112.73 | |||
| Short term receivables total | 119.31 | 135.10 | 30.12 | 135.29 | 112.73 |
| Cash and bank deposits | 1 263.05 | 311.80 | 583.33 | 589.36 | 342.08 |
| Cash and cash equivalents | 1 263.05 | 311.80 | 583.33 | 589.36 | 342.08 |
| Balance sheet total (assets) | 1 382.36 | 446.90 | 613.45 | 724.65 | 454.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | 150.00 | 230.00 | 200.00 | |
| Other reserves | - 185.00 | - 150.00 | - 230.00 | - 200.00 | |
| Retained earnings | - 315.58 | - 182.76 | - 148.56 | - 225.56 | - 198.25 |
| Profit of the financial year | 317.83 | 184.19 | 153.00 | 227.31 | 204.78 |
| Shareholders equity total | 127.24 | 126.44 | 129.44 | 126.75 | 131.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 666.97 | 126.60 | 193.15 | ||
| Short-term deferred tax liabilities | 89.64 | 51.95 | 43.15 | 64.11 | 57.76 |
| Other non-interest bearing current liabilities | 498.51 | 268.51 | 314.27 | 340.63 | 265.52 |
| Current liabilities total | 1 255.12 | 320.46 | 484.02 | 597.90 | 323.28 |
| Balance sheet total (liabilities) | 1 382.36 | 446.90 | 613.45 | 724.65 | 454.81 |
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