CRA-Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43113607
Hejlskovvej 50, Hejlskov 7840 Højslev
chris@hoejgaardplant.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.66 | -16.28 | -11.77 |
| EBIT | -22.66 | -16.28 | -11.77 |
| Other financial income | 0.61 | 0.29 | 0.37 |
| Other financial expenses | -0.01 | -0.13 | -0.57 |
| Pre-tax profit | -22.06 | -16.12 | -11.97 |
| Income taxes | 2.88 | 3.54 | 2.62 |
| Net earnings | -19.18 | -12.58 | -9.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.62 | ||
| Current other receivables | 2.88 | 3.54 | 2.62 |
| Short term receivables total | 31.50 | 3.54 | 2.62 |
| Cash and bank deposits | 29.29 | 31.66 | |
| Cash and cash equivalents | 29.29 | 31.66 | |
| Balance sheet total (assets) | 31.50 | 32.83 | 34.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.18 | -31.75 | |
| Profit of the financial year | -19.18 | -12.58 | -9.35 |
| Shareholders equity total | 20.82 | 8.25 | -1.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.68 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 14.59 | 25.38 | |
| Current liabilities total | 10.68 | 24.59 | 35.38 |
| Balance sheet total (liabilities) | 31.50 | 32.83 | 34.28 |
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