Chrone Industrimontage ApS — Credit Rating and Financial Key Figures
CVR number: 38372521
Odensevej 8, 5540 Ullerslev
Chrone1@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.48 | 286.30 | 466.66 | 567.84 | 763.91 |
| Costs of manufacturing | -10.07 | -11.12 | |||
| External services | -82.18 | -50.12 | - 108.35 | ||
| Gross profit | 549.29 | 286.30 | 423.64 | 517.30 | 644.43 |
| Costs of management | -32.95 | ||||
| Employee benefit expenses | - 454.26 | - 206.37 | - 473.00 | - 580.54 | |
| Other operating expenses | -45.71 | ||||
| Total depreciation | -14.40 | -46.85 | -12.32 | ||
| EBIT | 95.03 | 79.93 | 107.99 | -2.55 | 51.58 |
| Other financial income | 0.05 | 0.28 | |||
| Other financial expenses | -3.60 | ||||
| Pre-tax profit | 95.03 | 79.93 | 107.99 | -6.10 | 51.86 |
| Income taxes | -5.00 | -4.00 | -4.00 | -11.41 | |
| Net earnings | 90.03 | 79.93 | 103.99 | -10.10 | 40.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.88 | 30.40 | 57.60 | 61.59 | 49.27 |
| Tangible assets total | 16.88 | 30.40 | 57.60 | 61.59 | 49.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.78 | 25.02 | 15.75 | 27.64 | |
| Short term receivables total | 61.78 | 25.02 | 15.75 | 27.64 | |
| Cash and bank deposits | 65.72 | 137.70 | 125.72 | 106.30 | 146.73 |
| Cash and cash equivalents | 65.72 | 137.70 | 125.72 | 106.30 | 146.73 |
| Balance sheet total (assets) | 144.38 | 168.10 | 208.34 | 183.64 | 223.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -56.39 | -26.41 | -73.84 | ||
| Retained earnings | 3.94 | 50.41 | |||
| Profit of the financial year | 90.03 | 79.93 | 103.99 | -10.10 | 40.45 |
| Shareholders equity total | 53.64 | 103.52 | 84.09 | 90.30 | 90.45 |
| Non-current loans from credit institutions | 16.46 | ||||
| Non-current deferred tax liabilities | 11.41 | ||||
| Non-current liabilities total | 16.46 | 11.41 | |||
| Current loans from credit institutions | 10.29 | ||||
| Current trade creditors | 8.16 | 8.78 | |||
| Other non-interest bearing current liabilities | 90.74 | 64.58 | 99.64 | 93.34 | 102.72 |
| Current liabilities total | 90.74 | 64.58 | 107.79 | 93.34 | 121.79 |
| Balance sheet total (liabilities) | 144.38 | 168.10 | 208.34 | 183.64 | 223.65 |
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