CRT Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 34730733
Birkegårdsvej 30, 8361 Hasselager
jbs@caribbeanrumtraders.dk
tel: 72118060
www.crtspirits.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 255.29 | 4 722.65 | 7 007.81 | 5 743.43 | 4 330.85 |
| Employee benefit expenses | -4 192.95 | -3 048.14 | -3 413.00 | -3 909.95 | -3 996.72 |
| Other operating expenses | -2.67 | ||||
| Total depreciation | -29.87 | -36.34 | -39.51 | -54.05 | -56.87 |
| EBIT | - 970.21 | 1 638.17 | 3 555.30 | 1 779.42 | 277.26 |
| Other financial income | 22.44 | 8.57 | 5.91 | 128.74 | 152.04 |
| Other financial expenses | - 829.67 | - 490.63 | - 349.02 | - 719.76 | -1 233.51 |
| Pre-tax profit | -1 777.44 | 1 156.11 | 3 212.20 | 1 188.40 | - 804.21 |
| Income taxes | 373.41 | - 261.15 | - 714.25 | - 286.22 | 139.14 |
| Net earnings | -1 404.03 | 894.95 | 2 497.94 | 902.18 | - 665.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.76 | 19.92 | 9.09 | ||
| Intangible assets total | 30.76 | 19.92 | 9.09 | ||
| Machinery and equipment | 50.44 | 69.55 | 123.46 | 171.09 | 235.76 |
| Tangible assets total | 50.44 | 69.55 | 123.46 | 171.09 | 235.76 |
| Investments total | 187.97 | 108.25 | 108.25 | 142.47 | 455.22 |
| Long term receivables total | |||||
| Finished products/goods | 6 346.70 | 6 924.57 | 9 993.79 | 12 526.06 | 12 916.51 |
| Inventories total | 6 346.70 | 6 924.57 | 9 993.79 | 12 526.06 | 12 916.51 |
| Current trade debtors | 2 913.80 | 3 087.36 | 4 264.38 | 3 423.37 | 3 287.24 |
| Current amounts owed by group member comp. | 20.31 | 104.10 | 3 644.06 | 4 458.90 | |
| Current owed by particip. interest comp. | 104.85 | ||||
| Prepayments and accrued income | 128.60 | 142.37 | 148.21 | 82.28 | 106.15 |
| Current other receivables | 24.07 | 70.85 | 227.37 | 220.55 | 21.43 |
| Current deferred tax assets | 404.40 | 143.24 | 28.27 | 44.04 | 183.18 |
| Short term receivables total | 3 575.73 | 3 464.13 | 4 772.33 | 7 414.31 | 8 056.90 |
| Cash and bank deposits | 62.44 | 21.66 | 17.92 | 16.91 | 16.91 |
| Cash and cash equivalents | 62.44 | 21.66 | 17.92 | 16.91 | 16.91 |
| Balance sheet total (assets) | 10 223.28 | 10 618.91 | 15 035.67 | 20 279.91 | 21 681.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Share premium account | 490.00 | ||||
| Retained earnings | 1 497.65 | 583.62 | 1 478.57 | 3 976.51 | 4 878.69 |
| Profit of the financial year | -1 404.03 | 894.95 | 2 497.94 | 902.18 | - 665.07 |
| Shareholders equity total | 693.62 | 1 588.57 | 4 086.51 | 4 988.69 | 4 323.63 |
| Non-current loans from credit institutions | 6 001.26 | 3 931.80 | |||
| Non-current other liabilities | 77.05 | 201.16 | |||
| Non-current liabilities total | 77.05 | 201.16 | 6 001.26 | 3 931.80 | |
| Current loans from credit institutions | 6 604.00 | 4 418.45 | 3 417.03 | 4 465.91 | 7 559.89 |
| Current trade creditors | 1 186.32 | 940.83 | 1 992.67 | 1 503.48 | 3 513.65 |
| Current owed to group member | 860.11 | 898.10 | |||
| Short-term deferred tax liabilities | 599.28 | 301.99 | |||
| Other non-interest bearing current liabilities | 1 662.29 | 3 469.91 | 4 940.18 | 2 158.47 | 1 454.22 |
| Current liabilities total | 9 452.61 | 8 829.19 | 10 949.16 | 9 289.96 | 13 425.86 |
| Balance sheet total (liabilities) | 10 223.28 | 10 618.91 | 15 035.67 | 20 279.91 | 21 681.29 |
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