TWO CRANES APS — Credit Rating and Financial Key Figures
CVR number: 36686820
Nelson Mandelas Allé 16 B, 2450 København SV
chris@madebyhand.dk
tel: 20207229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.52 | 716.30 | 800.12 | 353.45 | 646.96 |
| Employee benefit expenses | -65.19 | - 121.16 | -66.38 | -48.33 | -51.06 |
| Total depreciation | -13.96 | -16.62 | -17.95 | -49.61 | - 100.00 |
| Reduction in value of non-current assets | 4 794.31 | 1 750.00 | |||
| EBIT | 4 980.69 | 2 328.52 | 715.79 | 255.50 | 495.90 |
| Other financial income | 54.44 | 68.87 | 70.00 | ||
| Other financial expenses | - 158.17 | - 147.57 | -98.78 | - 186.85 | - 265.47 |
| Pre-tax profit | 4 822.52 | 2 180.95 | 671.45 | 137.52 | 300.43 |
| Income taxes | -1 060.95 | - 479.82 | - 147.62 | -30.26 | -66.10 |
| Net earnings | 3 761.56 | 1 701.12 | 523.83 | 107.26 | 234.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 500.00 | 13 250.00 | 13 250.00 | 13 250.00 | 13 250.00 |
| Machinery and equipment | 44.19 | 47.57 | 29.61 | 60.00 | |
| Tangible assets total | 11 544.19 | 13 297.57 | 13 279.61 | 13 310.00 | 13 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.21 | 230.23 | 324.29 | ||
| Current amounts owed by group member comp. | 5.63 | 1 869.97 | 1 322.57 | 1 393.30 | |
| Prepayments and accrued income | 27.34 | 22.42 | 17.17 | 11.88 | |
| Current other receivables | 60.25 | 60.00 | |||
| Current deferred tax assets | 43.05 | 43.05 | |||
| Short term receivables total | 76.02 | 125.73 | 2 102.35 | 1 564.68 | 1 717.60 |
| Cash and bank deposits | 182.90 | 62.80 | 26.85 | 211.71 | 34.76 |
| Cash and cash equivalents | 182.90 | 62.80 | 26.85 | 211.71 | 34.76 |
| Balance sheet total (assets) | 11 803.11 | 13 486.10 | 15 408.81 | 15 086.39 | 15 002.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 683.85 | 3 077.72 | 4 778.84 | 5 302.67 | 5 409.93 |
| Profit of the financial year | 3 761.56 | 1 701.12 | 523.83 | 107.26 | 234.32 |
| Shareholders equity total | 3 127.72 | 4 828.84 | 5 352.67 | 5 459.93 | 5 694.25 |
| Provisions | 1 145.43 | 1 579.24 | 1 626.76 | 1 622.48 | 1 607.66 |
| Non-current loans from credit institutions | 2 389.66 | 2 311.66 | 6 263.19 | 6 010.80 | 5 719.11 |
| Non-current other liabilities | 1 482.93 | 1 482.93 | 1 482.93 | ||
| Non-current deferred tax liabilities | 46.01 | 100.09 | 1 517.47 | 1 563.85 | |
| Non-current liabilities total | 3 872.59 | 3 840.60 | 7 846.21 | 7 528.26 | 7 282.96 |
| Current loans from credit institutions | 78.02 | 78.01 | 373.26 | 315.82 | 311.23 |
| Advances received | 9.50 | ||||
| Current trade creditors | 0.47 | ||||
| Current owed to group member | 2 229.04 | 1 676.13 | |||
| Short-term deferred tax liabilities | 66.44 | 46.01 | 100.09 | 34.54 | |
| Other non-interest bearing current liabilities | 1 283.41 | 1 473.78 | 163.89 | 59.79 | 71.71 |
| Current liabilities total | 3 657.38 | 3 237.42 | 583.17 | 475.71 | 417.48 |
| Balance sheet total (liabilities) | 11 803.11 | 13 486.10 | 15 408.81 | 15 086.39 | 15 002.35 |
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.