Cras Melius ApS — Credit Rating and Financial Key Figures
CVR number: 39050536
Rytterhaven 9, 3520 Farum
lorentz@crasmelius.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.92 | 277.87 | 155.31 | -6.79 | 19.86 |
| Employee benefit expenses | -70.09 | - 288.14 | -81.63 | -2.19 | -19.23 |
| EBIT | 56.83 | -10.28 | 73.68 | -8.98 | 0.64 |
| Other financial expenses | -0.88 | -0.06 | -0.16 | -0.73 | -0.59 |
| Pre-tax profit | 55.95 | -10.34 | 73.52 | -9.71 | 0.05 |
| Income taxes | -13.64 | 1.28 | -16.17 | 2.09 | -2.09 |
| Net earnings | 42.31 | -9.05 | 57.35 | -7.63 | -2.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | |||
| Non-current other receivables | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Current trade debtors | 21.16 | 82.60 | 14.40 | 2.20 | 8.75 |
| Current amounts owed by group member comp. | 6.65 | ||||
| Current deferred tax assets | 1.28 | 2.09 | |||
| Short term receivables total | 21.16 | 83.88 | 21.05 | 4.29 | 8.75 |
| Cash and bank deposits | 98.46 | 91.17 | 132.86 | 47.06 | 45.78 |
| Cash and cash equivalents | 98.46 | 91.17 | 132.86 | 47.06 | 45.78 |
| Balance sheet total (assets) | 128.61 | 184.06 | 162.92 | 51.35 | 54.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 12.31 | -56.74 | 0.61 | -7.02 |
| Profit of the financial year | 42.31 | -9.05 | 57.35 | -7.63 | -2.04 |
| Shareholders equity total | 52.31 | 43.26 | 100.61 | 32.98 | 30.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.97 | 11.46 | 11.46 | 5.00 | 12.50 |
| Current owed to group member | 15.78 | 9.13 | 7.52 | 3.52 | |
| Short-term deferred tax liabilities | 13.64 | 16.17 | |||
| Other non-interest bearing current liabilities | 37.91 | 120.21 | 34.67 | 5.85 | 7.57 |
| Current liabilities total | 76.30 | 140.80 | 62.31 | 18.37 | 23.59 |
| Balance sheet total (liabilities) | 128.61 | 184.06 | 162.92 | 51.35 | 54.53 |
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