CR CO. ApS — Credit Rating and Financial Key Figures
CVR number: 30087542
Vestre Kongevej 4 D, 8260 Viby J
info@krymmel.com
tel: 61680666
www.krymmel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 456.82 | 1 881.61 | 909.48 | 752.44 | 817.24 |
| Employee benefit expenses | -1 333.47 | -1 526.25 | -1 106.78 | - 987.52 | - 950.66 |
| EBIT | 1 123.36 | 355.36 | - 197.30 | - 235.08 | - 133.42 |
| Other financial income | 0.01 | -2.13 | 0.02 | ||
| Other financial expenses | -68.37 | -27.03 | -78.19 | -70.14 | -46.54 |
| Pre-tax profit | 1 054.99 | 326.21 | - 275.49 | - 305.22 | - 179.95 |
| Income taxes | - 233.60 | -73.72 | 59.19 | ||
| Net earnings | 821.40 | 252.49 | - 216.30 | - 305.22 | - 179.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.00 | 36.00 | 36.00 | 26.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 082.14 | 2 853.35 | 2 542.29 | ||
| Finished products/goods | 2 775.26 | 2 943.39 | |||
| Inventories total | 2 775.26 | 2 943.39 | 3 082.14 | 2 853.35 | 2 542.29 |
| Prepayments and accrued income | 3.00 | 2.60 | 3.85 | 4.56 | 4.63 |
| Current other receivables | 238.86 | 78.93 | 96.41 | 128.24 | 113.35 |
| Current deferred tax assets | 59.19 | 59.19 | 59.19 | ||
| Short term receivables total | 241.86 | 81.53 | 159.46 | 192.00 | 177.18 |
| Cash and bank deposits | 280.57 | 1.70 | 1.93 | ||
| Cash and cash equivalents | 280.57 | 1.70 | 1.93 | ||
| Balance sheet total (assets) | 3 333.70 | 3 062.63 | 3 279.53 | 3 071.35 | 2 743.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 312.34 | 1 019.34 | 1 154.03 | 937.74 | 632.51 |
| Profit of the financial year | 821.40 | 252.49 | - 216.30 | - 305.22 | - 179.95 |
| Shareholders equity total | 1 371.74 | 1 511.23 | 1 180.53 | 757.51 | 577.56 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 29.05 | 29.27 | |||
| Non-current deferred tax liabilities | 29.78 | 30.82 | 31.78 | ||
| Non-current liabilities total | 29.05 | 29.27 | 29.78 | 30.82 | 31.78 |
| Current loans from credit institutions | 474.83 | 912.79 | 398.73 | 183.89 | |
| Current trade creditors | 136.75 | 70.66 | 66.69 | 54.12 | 72.62 |
| Current owed to participating | 383.09 | 373.27 | 526.44 | 954.84 | 1 082.65 |
| Short-term deferred tax liabilities | 187.60 | 37.72 | |||
| Other non-interest bearing current liabilities | 1 225.46 | 565.64 | 563.30 | 875.33 | 794.97 |
| Current liabilities total | 1 932.90 | 1 522.12 | 2 069.22 | 2 283.01 | 2 134.13 |
| Balance sheet total (liabilities) | 3 333.70 | 3 062.63 | 3 279.53 | 3 071.35 | 2 743.47 |
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