CRM DK ApS — Credit Rating and Financial Key Figures
CVR number: 29811660
Langløbet 15, 4040 Jyllinge
cma@agema.dk
tel: 51313777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -9.80 | -2.15 | -3.73 | -2.53 |
| EBIT | -2.00 | -9.80 | -2.15 | -3.73 | -2.53 |
| Other financial income | 22.83 | 120.19 | 19.31 | 135.44 | 146.37 |
| Other financial expenses | -4.36 | -3.01 | - 128.16 | -0.92 | |
| Income from other inv. held as non-curr. assets | 63.00 | 726.67 | |||
| Net income from associates (fin.) | 350.00 | ||||
| Pre-tax profit | 366.47 | 107.38 | -48.00 | 130.79 | 870.51 |
| Income taxes | -3.65 | -23.65 | 24.20 | -28.77 | -31.64 |
| Net earnings | 362.82 | 83.73 | -23.81 | 102.02 | 838.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.58 | 248.58 | 248.58 | 248.58 | 248.58 |
| Investments total | 248.58 | 248.58 | 248.58 | 248.58 | 248.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 859.36 | 650.69 | 518.12 | 417.79 | 360.25 |
| Current other receivables | 113.63 | 118.03 | 122.60 | 125.47 | |
| Current deferred tax assets | 24.20 | ||||
| Short term receivables total | 859.36 | 764.32 | 660.35 | 540.40 | 485.72 |
| Other current investments | 300.00 | 834.13 | 855.11 | 975.28 | 1 201.52 |
| Cash and bank deposits | 643.55 | 194.73 | 136.72 | 17.95 | 62.75 |
| Cash and cash equivalents | 943.55 | 1 028.85 | 991.82 | 993.23 | 1 264.27 |
| Balance sheet total (assets) | 2 051.49 | 2 041.76 | 1 900.76 | 1 782.21 | 1 998.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 1 553.75 | 1 803.57 | 1 772.90 | 1 249.09 | 801.11 |
| Profit of the financial year | 362.82 | 83.73 | -23.81 | 102.02 | 838.87 |
| Shareholders equity total | 2 041.57 | 2 012.30 | 1 874.09 | 1 776.11 | 1 964.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.91 | 27.46 | 24.67 | 2.58 | 30.07 |
| Other non-interest bearing current liabilities | 2.01 | 2.00 | 2.00 | 3.52 | 3.52 |
| Current liabilities total | 9.92 | 29.46 | 26.67 | 6.10 | 33.59 |
| Balance sheet total (liabilities) | 2 051.49 | 2 041.76 | 1 900.76 | 1 782.21 | 1 998.57 |
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