CROEMS ApS — Credit Rating and Financial Key Figures
CVR number: 42594113
Fjordvejen 142, Rønshoved 6340 Kruså
carsten.rothmann@croems.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 816.10 | 506.09 |
| Employee benefit expenses | - 551.60 | - 215.99 |
| EBIT | 264.50 | 290.11 |
| Other financial expenses | -1.44 | |
| Pre-tax profit | 263.06 | 290.11 |
| Income taxes | -57.87 | -63.82 |
| Net earnings | 205.19 | 226.28 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.53 | 68.41 |
| Current amounts owed by group member comp. | 498.78 | 440.90 |
| Current other receivables | 4.48 | |
| Short term receivables total | 517.79 | 509.31 |
| Cash and bank deposits | 354.22 | 632.87 |
| Cash and cash equivalents | 354.22 | 632.87 |
| Balance sheet total (assets) | 872.01 | 1 142.18 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 500.70 | 705.89 |
| Profit of the financial year | 205.19 | 226.28 |
| Shareholders equity total | 745.89 | 972.17 |
| Non-current liabilities total | ||
| Current trade creditors | 1.56 | 6.83 |
| Current owed to participating | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 57.87 | 63.82 |
| Other non-interest bearing current liabilities | 46.69 | 79.35 |
| Current liabilities total | 126.12 | 170.01 |
| Balance sheet total (liabilities) | 872.01 | 1 142.18 |
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