CRECO ApS — Credit Rating and Financial Key Figures

CVR number: 43272594
Solbakkevej 12, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 660.9717 768.54
Employee benefit expenses-4 941.15-12 505.71
Total depreciation-9.67
EBIT719.815 253.16
Other financial income19.79
Other financial expenses-15.60-11.58
Pre-tax profit704.215 261.37
Income taxes- 156.44-1 186.74
Net earnings547.774 074.63

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment48.33
Tangible assets total48.33
Investments total
Long term receivables total
Inventories total
Current trade debtors1 598.6914 131.95
Current amounts owed by group member comp.841.22
Prepayments and accrued income50.9715.00
Current other receivables101.00445.23
Short term receivables total1 750.6615 433.40
Cash and bank deposits966.552 183.55
Cash and cash equivalents966.552 183.55
Balance sheet total (assets)2 717.2117 665.28

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings547.77
Profit of the financial year547.774 074.63
Shareholders equity total587.774 662.40
Provisions686.51
Non-current liabilities total
Advances received967.00
Current trade creditors236.168 231.11
Current owed to group member428.23
Short-term deferred tax liabilities312.88500.24
Other non-interest bearing current liabilities1 152.172 618.03
Current liabilities total2 129.4412 316.38
Balance sheet total (liabilities)2 717.2117 665.28
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