C.R.J. Service ApS — Credit Rating and Financial Key Figures
CVR number: 39295458
Havsnæsvej 8, Vesternæs 4900 Nakskov
mercasol@me.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.57 | 383.34 | 499.61 | 3 063.41 | |
| Employee benefit expenses | -20.26 | - 286.24 | -2 256.97 | - 551.57 | -2 705.45 |
| Total depreciation | -14.40 | -56.51 | - 131.49 | ||
| EBIT | 44.90 | 97.10 | 37.62 | - 108.47 | 226.47 |
| Other financial income | -8.53 | -0.09 | |||
| Other financial expenses | -10.19 | -0.90 | |||
| Pre-tax profit | 44.90 | 88.58 | 37.12 | - 118.67 | 225.57 |
| Income taxes | -15.62 | -26.55 | -9.37 | 26.51 | -15.88 |
| Net earnings | 29.28 | 62.03 | 27.75 | -92.16 | 209.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.60 | 189.13 | 948.45 | ||
| Tangible assets total | 57.60 | 189.13 | 948.45 | ||
| Investments total | 52.62 | 52.62 | |||
| Non-current other receivables | 14.62 | ||||
| Long term receivables total | 14.62 | ||||
| Inventories total | |||||
| Current trade debtors | 164.89 | 171.68 | 105.70 | 337.24 | |
| Current other receivables | 823.29 | 24.98 | |||
| Short term receivables total | 164.89 | 171.68 | 929.00 | 24.98 | 337.24 |
| Cash and bank deposits | 44.00 | 347.46 | 207.44 | 541.51 | 1.78 |
| Cash and cash equivalents | 44.00 | 347.46 | 207.44 | 541.51 | 1.78 |
| Balance sheet total (assets) | 266.49 | 533.75 | 1 136.43 | 808.23 | 1 340.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 29.28 | 91.31 | 119.05 | 26.89 | |
| Profit of the financial year | 29.28 | 62.03 | 27.75 | -92.16 | 209.69 |
| Shareholders equity total | 179.28 | 241.31 | 269.05 | 176.90 | 386.58 |
| Provisions | 0.79 | ||||
| Non-current loans from credit institutions | 131.50 | 100.72 | |||
| Non-current deferred tax liabilities | 9.79 | ||||
| Non-current liabilities total | 9.79 | 131.50 | 100.72 | ||
| Current trade creditors | 297.87 | 694.28 | |||
| Current owed to participating | 35.65 | 62.46 | |||
| Short-term deferred tax liabilities | 14.83 | ||||
| Other non-interest bearing current liabilities | 35.93 | 292.44 | 857.59 | 139.51 | 158.51 |
| Current liabilities total | 86.41 | 292.44 | 857.59 | 499.84 | 852.79 |
| Balance sheet total (liabilities) | 266.49 | 533.75 | 1 136.43 | 808.23 | 1 340.09 |
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