CRM Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36920351
Tonsbakken 16, 2740 Skovlunde
sl@crmnordic.dk
tel: 81616334
www.crmnordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.78 | 1 475.17 | 2 007.23 | 2 456.81 | 3 357.20 |
| Employee benefit expenses | - 460.95 | - 895.90 | -1 429.86 | -1 828.45 | -2 025.85 |
| Total depreciation | -3.28 | -3.28 | -3.28 | -3.28 | -0.49 |
| EBIT | 224.54 | 575.99 | 574.09 | 625.08 | 1 330.85 |
| Other financial income | 0.31 | 0.00 | 0.63 | 0.46 | 0.44 |
| Other financial expenses | -8.62 | -6.77 | -24.52 | -15.78 | -20.02 |
| Pre-tax profit | 216.23 | 569.23 | 550.20 | 609.76 | 1 311.28 |
| Income taxes | -27.61 | - 126.08 | - 165.31 | - 138.27 | - 291.90 |
| Net earnings | 188.62 | 443.15 | 384.89 | 471.49 | 1 019.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.34 | 7.06 | 3.78 | 0.49 | |
| Tangible assets total | 10.34 | 7.06 | 3.78 | 0.49 | |
| Other receivables | 12.00 | 11.83 | 11.83 | 13.04 | 13.24 |
| Investments total | 12.00 | 11.83 | 11.83 | 13.04 | 13.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.65 | 108.31 | 244.24 | 346.01 | 498.44 |
| Prepayments and accrued income | 22.10 | 20.26 | 4.96 | 24.94 | |
| Current other receivables | 27.55 | 45.60 | 27.47 | 0.05 | |
| Short term receivables total | 194.30 | 174.17 | 276.68 | 371.00 | 498.44 |
| Cash and bank deposits | 728.39 | 1 309.01 | 1 383.72 | 1 598.15 | 2 284.31 |
| Cash and cash equivalents | 728.39 | 1 309.01 | 1 383.72 | 1 598.15 | 2 284.31 |
| Balance sheet total (assets) | 945.03 | 1 502.06 | 1 676.00 | 1 982.68 | 2 795.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 250.00 | 300.00 | 500.00 | 800.00 | |
| Retained earnings | 61.13 | -0.25 | 142.90 | 27.79 | - 300.73 |
| Profit of the financial year | 188.62 | 443.15 | 384.89 | 471.49 | 1 019.39 |
| Shareholders equity total | 319.75 | 762.90 | 897.79 | 1 069.27 | 1 588.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.93 | 99.09 | 74.70 | 75.75 | 82.83 |
| Short-term deferred tax liabilities | 27.61 | 153.69 | 127.91 | 114.27 | 248.14 |
| Other non-interest bearing current liabilities | 555.73 | 486.38 | 575.60 | 723.39 | 876.35 |
| Current liabilities total | 625.28 | 739.17 | 778.21 | 913.41 | 1 207.32 |
| Balance sheet total (liabilities) | 945.03 | 1 502.06 | 1 676.00 | 1 982.68 | 2 795.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.