CR MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33385366
Klintevej 25, 5300 Kerteminde
cr@crmanagement.dk
tel: 29268030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 051.62 | 946.53 | 645.42 | -9.29 | -5.18 |
| Employee benefit expenses | - 987.81 | -1 033.72 | - 658.04 | -0.08 | |
| EBIT | 63.82 | -87.19 | -12.62 | -9.21 | -5.18 |
| Other financial income | 71.63 | 61.78 | 108.26 | 6.46 | 73.15 |
| Other financial expenses | -0.36 | -0.54 | -45.74 | -64.12 | |
| Pre-tax profit | 135.08 | -25.96 | 49.90 | -66.87 | 67.97 |
| Income taxes | -30.40 | 5.28 | -10.35 | -0.22 | |
| Net earnings | 104.68 | -20.68 | 39.55 | -66.87 | 67.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.20 | 37.77 | |||
| Prepayments and accrued income | 41.36 | 14.44 | 3.44 | 2.36 | 2.45 |
| Current other receivables | 11.69 | 0.01 | 0.01 | ||
| Current deferred tax assets | 17.04 | 18.46 | 20.38 | 1.42 | 1.83 |
| Short term receivables total | 136.60 | 70.67 | 35.52 | 3.79 | 4.30 |
| Other current investments | 712.86 | 713.63 | 525.36 | 563.40 | 627.23 |
| Cash and bank deposits | 196.26 | 363.54 | 129.33 | 0.38 | 3.70 |
| Cash and cash equivalents | 909.12 | 1 077.17 | 654.69 | 563.78 | 630.92 |
| Balance sheet total (assets) | 1 045.72 | 1 147.85 | 690.21 | 567.57 | 635.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.00 | 115.00 | 120.00 | 36.00 |
| Retained earnings | 585.93 | 580.61 | 444.94 | 364.49 | 261.62 |
| Profit of the financial year | 104.68 | -20.68 | 39.55 | -66.87 | 67.75 |
| Shareholders equity total | 870.61 | 749.94 | 679.49 | 497.62 | 445.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.21 | 1.91 | 2.00 | ||
| Other non-interest bearing current liabilities | 165.90 | 397.91 | 8.81 | 67.95 | 189.85 |
| Current liabilities total | 175.11 | 397.91 | 10.72 | 69.95 | 189.85 |
| Balance sheet total (liabilities) | 1 045.72 | 1 147.85 | 690.21 | 567.57 | 635.22 |
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