Chrone Industrimontage ApS — Credit Rating and Financial Key Figures
CVR number: 38372521
Odensevej 8, 5540 Ullerslev
Chrone1@webspeed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 540.46 | 631.48 | 286.30 | 466.66 | 567.84 |
| Costs of manufacturing | -10.07 | -0.42 | |||
| External services | -59.24 | -82.18 | -50.12 | ||
| Gross profit | 481.23 | 549.29 | 286.30 | 423.64 | 517.30 |
| Costs of management | -32.95 | ||||
| Employee benefit expenses | - 529.80 | - 454.26 | - 206.37 | - 473.00 | |
| Other operating expenses | -45.71 | ||||
| Total depreciation | -14.40 | -46.85 | |||
| EBIT | -48.57 | 95.03 | 79.93 | 107.99 | -2.55 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.60 | ||||
| Pre-tax profit | -48.57 | 95.03 | 79.93 | 107.99 | -6.10 |
| Income taxes | -5.00 | -4.00 | -4.00 | ||
| Net earnings | -48.57 | 90.03 | 79.93 | 103.99 | -10.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.88 | 16.88 | 30.40 | 57.60 | 61.59 |
| Tangible assets total | 16.88 | 16.88 | 30.40 | 57.60 | 61.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.37 | 61.78 | 25.02 | 15.75 | |
| Short term receivables total | 35.37 | 61.78 | 25.02 | 15.75 | |
| Cash and bank deposits | 93.49 | 65.72 | 137.70 | 125.72 | 106.30 |
| Cash and cash equivalents | 93.49 | 65.72 | 137.70 | 125.72 | 106.30 |
| Balance sheet total (assets) | 145.73 | 144.38 | 168.10 | 208.34 | 183.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -56.39 | -26.41 | -73.84 | ||
| Retained earnings | 143.50 | 3.94 | 50.41 | ||
| Profit of the financial year | -48.57 | 90.03 | 79.93 | 103.99 | -10.10 |
| Shareholders equity total | 114.93 | 53.64 | 103.52 | 84.09 | 90.30 |
| Non-current loans from credit institutions | 16.46 | ||||
| Non-current liabilities total | 16.46 | ||||
| Current trade creditors | 8.16 | ||||
| Other non-interest bearing current liabilities | 30.80 | 90.74 | 64.58 | 99.64 | 93.34 |
| Current liabilities total | 30.80 | 90.74 | 64.58 | 107.79 | 93.34 |
| Balance sheet total (liabilities) | 145.73 | 144.38 | 168.10 | 208.34 | 183.64 |
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