Crafted Modules ApS — Credit Rating and Financial Key Figures
CVR number: 42899844
Industrivej 15, Nærheden 2640 Hedehusene
cm@craftedmodules.com
tel: 42444349
www.craftedmodules.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.18 | - 290.37 |
| Employee benefit expenses | -16.56 | -6.79 |
| EBIT | - 102.74 | - 297.17 |
| Pre-tax profit | - 102.74 | - 297.17 |
| Income taxes | -6.05 | |
| Net earnings | - 108.79 | - 297.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 855.89 | 98.50 |
| Current other receivables | 40.76 | 94.63 |
| Short term receivables total | 896.65 | 193.13 |
| Cash and bank deposits | 1.25 | |
| Cash and cash equivalents | 1.25 | |
| Balance sheet total (assets) | 896.65 | 194.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 108.79 | |
| Profit of the financial year | - 108.79 | - 297.17 |
| Shareholders equity total | -68.79 | - 365.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 959.39 | 538.27 |
| Current owed to participating | 0.38 | |
| Short-term deferred tax liabilities | 6.05 | 6.05 |
| Other non-interest bearing current liabilities | 15.63 | |
| Current liabilities total | 965.44 | 560.33 |
| Balance sheet total (liabilities) | 896.65 | 194.38 |
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