Crown Limousine Concierge ApS — Credit Rating and Financial Key Figures
CVR number: 40229051
Vesterleds Allé 13 B, 2605 Brøndby
ifti78@hotmail.com
tel: 30598072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.11 | 913.71 | 918.12 | 567.00 | 882.80 |
| Employee benefit expenses | - 589.26 | - 803.55 | - 822.86 | - 704.48 | - 667.87 |
| Other operating expenses | - 109.64 | ||||
| Total depreciation | -8.75 | -15.00 | -10.25 | ||
| EBIT | 4.85 | 110.16 | 86.51 | - 152.49 | 95.04 |
| Other financial expenses | -4.45 | -9.23 | -42.14 | -11.79 | -19.93 |
| Pre-tax profit | 0.40 | 100.94 | 44.37 | - 164.27 | 75.11 |
| Income taxes | -12.78 | -16.12 | 27.95 | -26.32 | |
| Net earnings | 0.40 | 88.16 | 28.26 | - 136.32 | 48.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.25 | 36.25 | 26.00 | ||
| Tangible assets total | 51.25 | 36.25 | 26.00 | ||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 105.00 | 99.00 | ||
| Long term receivables total | 15.00 | 105.00 | 99.00 | ||
| Inventories total | |||||
| Current trade debtors | 9.38 | 79.97 | 202.09 | 301.09 | 225.13 |
| Prepayments and accrued income | 8.77 | 6.11 | |||
| Current other receivables | 82.85 | 28.58 | 154.52 | ||
| Short term receivables total | 92.24 | 88.74 | 208.20 | 329.66 | 379.65 |
| Cash and bank deposits | 14.41 | 125.82 | 122.63 | 35.18 | 11.49 |
| Cash and cash equivalents | 14.41 | 125.82 | 122.63 | 35.18 | 11.49 |
| Balance sheet total (assets) | 121.64 | 319.56 | 481.08 | 401.10 | 417.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.16 | -73.76 | 14.40 | 42.66 | -93.66 |
| Profit of the financial year | 0.40 | 88.16 | 28.26 | - 136.32 | 48.79 |
| Shareholders equity total | -33.76 | 54.40 | 82.66 | -53.66 | -4.87 |
| Provisions | 1.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.71 | ||||
| Current trade creditors | 9.83 | 57.03 | 118.30 | 202.24 | |
| Current owed to participating | 1.55 | 0.20 | 0.15 | 257.79 | |
| Short-term deferred tax liabilities | 13.33 | 15.39 | |||
| Other non-interest bearing current liabilities | 144.02 | 194.59 | 177.50 | 196.97 | 219.76 |
| Current liabilities total | 155.40 | 265.16 | 397.05 | 454.76 | 422.00 |
| Balance sheet total (liabilities) | 121.64 | 319.56 | 481.08 | 401.10 | 417.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.