CR Logistic ApS — Credit Rating and Financial Key Figures
CVR number: 41051795
Olof Palmes Allé 33 B, 8200 Aarhus N
cj@crlogistic.dk
tel: 22602215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 174.99 | 182.84 | 941.39 | 461.85 |
| Employee benefit expenses | -1 010.44 | - 757.29 | - 500.24 | - 379.07 |
| EBIT | 164.55 | - 574.44 | 441.15 | 82.78 |
| Other financial income | 1.72 | |||
| Other financial expenses | -1.91 | -1.72 | -0.34 | -15.69 |
| Pre-tax profit | 164.35 | - 576.16 | 440.80 | 67.09 |
| Income taxes | -50.59 | 126.76 | - 126.76 | -54.89 |
| Net earnings | 113.77 | - 449.41 | 314.05 | 12.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.49 | 93.59 | 174.49 | 82.07 |
| Prepayments and accrued income | 32.50 | 17.50 | ||
| Current other receivables | 30.00 | 50.48 | 151.49 | 19.32 |
| Current deferred tax assets | 126.76 | |||
| Short term receivables total | 167.50 | 270.82 | 358.47 | 118.89 |
| Cash and bank deposits | 408.49 | 42.92 | 27.35 | |
| Cash and cash equivalents | 408.49 | 42.92 | 27.35 | |
| Balance sheet total (assets) | 575.99 | 313.74 | 358.47 | 146.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 113.77 | - 335.64 | -21.60 | |
| Profit of the financial year | 113.77 | - 449.41 | 314.05 | 12.20 |
| Shareholders equity total | 153.77 | - 295.64 | 18.41 | 30.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.81 | 0.16 | ||
| Current trade creditors | 6.00 | 30.92 | 47.84 | 7.63 |
| Short-term deferred tax liabilities | 50.59 | 15.39 | 54.89 | |
| Other non-interest bearing current liabilities | 365.63 | 555.27 | 292.07 | 53.12 |
| Current liabilities total | 422.22 | 609.38 | 340.07 | 115.63 |
| Balance sheet total (liabilities) | 575.99 | 313.74 | 358.47 | 146.24 |
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