CREMF ApS — Credit Rating and Financial Key Figures
CVR number: 26928966
Badstuegade 9 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.68 | 2 144.63 | 1 642.76 | 1 297.06 | 890.11 |
| Employee benefit expenses | -1 639.77 | -1 980.48 | -1 814.41 | -1 387.26 | -1 341.28 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -89.13 | - 106.88 | -65.67 | ||
| EBIT | 280.79 | 57.26 | - 237.32 | - 190.21 | - 451.17 |
| Other financial income | 31.30 | 39.80 | 36.92 | 53.23 | 55.91 |
| Other financial expenses | - 105.82 | -80.28 | -58.41 | -46.48 | - 122.27 |
| Pre-tax profit | 206.27 | 16.79 | - 258.81 | - 183.46 | - 517.53 |
| Income taxes | -46.51 | -6.69 | 54.93 | 39.53 | - 102.00 |
| Net earnings | 159.75 | 10.09 | - 203.87 | - 143.93 | - 619.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 128.33 | 58.33 | |||
| Intangible assets total | 128.33 | 58.33 | |||
| Buildings | 16.15 | 7.34 | |||
| Tangible assets total | 16.15 | 7.34 | |||
| Investments total | 164.43 | 176.05 | 112.05 | ||
| Non-current other receivables | 154.50 | 156.19 | |||
| Long term receivables total | 154.50 | 156.19 | |||
| Semifinished products | 16.82 | ||||
| Finished products/goods | 3 164.78 | 3 498.70 | 3 528.41 | 3 444.10 | 3 308.91 |
| Advance payments | 51.68 | ||||
| Inventories total | 3 216.45 | 3 515.52 | 3 528.41 | 3 444.10 | 3 308.91 |
| Current trade debtors | 161.63 | 106.91 | 207.86 | 251.00 | 276.94 |
| Current amounts owed by group member comp. | 1 074.83 | 1 224.88 | 1 304.01 | 1 377.50 | 1 426.52 |
| Prepayments and accrued income | 14.35 | 60.10 | 29.66 | 20.13 | |
| Current deferred tax assets | 3.14 | 7.54 | 62.47 | 102.00 | |
| Short term receivables total | 1 253.95 | 1 399.43 | 1 604.00 | 1 750.63 | 1 703.45 |
| Cash and bank deposits | 62.03 | 69.44 | 26.21 | 14.90 | 16.46 |
| Cash and cash equivalents | 62.03 | 69.44 | 26.21 | 14.90 | 16.46 |
| Balance sheet total (assets) | 4 831.41 | 5 206.25 | 5 323.05 | 5 385.68 | 5 140.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 143.18 | 302.94 | 313.03 | 109.16 | -34.77 |
| Profit of the financial year | 159.75 | 10.09 | - 203.87 | - 143.93 | - 619.53 |
| Shareholders equity total | 1 802.94 | 1 813.03 | 1 609.16 | 1 465.23 | 845.69 |
| Non-current other liabilities | 341.70 | ||||
| Non-current deferred tax liabilities | 49.04 | 11.09 | |||
| Non-current liabilities total | 49.04 | 352.79 | |||
| Current loans from credit institutions | 944.04 | 218.38 | 215.70 | 396.14 | 562.98 |
| Advances received | 14.35 | 14.35 | |||
| Current trade creditors | 981.71 | 1 200.75 | 1 828.52 | 1 633.26 | 1 307.48 |
| Current owed to participating | 77.66 | 1 056.57 | 1 011.57 | 1 304.84 | |
| Short-term deferred tax liabilities | 11.09 | ||||
| Other non-interest bearing current liabilities | 1 039.33 | 1 529.29 | 602.01 | 879.49 | 1 119.87 |
| Current liabilities total | 2 979.44 | 3 040.43 | 3 713.89 | 3 920.46 | 4 295.17 |
| Balance sheet total (liabilities) | 4 831.41 | 5 206.25 | 5 323.05 | 5 385.68 | 5 140.87 |
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