Craal ApS — Credit Rating and Financial Key Figures
CVR number: 42974862
Mariagervej 50 G, 8900 Randers C
leif@rix-rousing.dk
tel: 40685068
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 696.75 | 1 066.52 |
| Employee benefit expenses | - 759.22 | -1 057.25 |
| Total depreciation | -15.22 | -27.54 |
| EBIT | -77.69 | -18.26 |
| Other financial expenses | -0.95 | |
| Pre-tax profit | -78.64 | -18.26 |
| Net earnings | -78.64 | -18.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 344.49 | |
| Intangible rights | 106.96 | 52.62 |
| Intangible assets total | 106.96 | 397.11 |
| Machinery and equipment | 46.67 | 36.67 |
| Tangible assets total | 46.67 | 36.67 |
| Other receivables | 62.96 | |
| Investments total | 62.96 | |
| Non-current other receivables | 59.55 | |
| Long term receivables total | 59.55 | |
| Raw materials and consumables | 73.93 | 78.39 |
| Inventories total | 73.93 | 78.39 |
| Current trade debtors | 10.98 | 145.19 |
| Current other receivables | 119.90 | |
| Short term receivables total | 130.88 | 145.19 |
| Cash and bank deposits | 97.53 | 114.42 |
| Cash and cash equivalents | 97.53 | 114.42 |
| Balance sheet total (assets) | 515.52 | 834.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 100.00 | 21.36 |
| Profit of the financial year | -78.64 | -18.26 |
| Shareholders equity total | 61.36 | 43.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 38.16 | |
| Advances received | 60.80 | |
| Current trade creditors | 238.52 | 317.88 |
| Current owed to participating | 10.50 | 142.02 |
| Current owed to group member | 43.00 | |
| Short-term deferred tax liabilities | 0.11 | |
| Other non-interest bearing current liabilities | 123.87 | 270.93 |
| Current liabilities total | 454.15 | 791.62 |
| Balance sheet total (liabilities) | 515.52 | 834.72 |
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