CraneTeam ApS — Credit Rating and Financial Key Figures
CVR number: 38232142
Niels Bohrs Vej 4, 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 680.63 | ||||
| Purchases during the financial year | -8 547.64 | ||||
| External services | - 716.17 | ||||
| Gross profit | 2 245.52 | 1 565.62 | 2 416.82 | 4 054.07 | 2 876.53 |
| Employee benefit expenses | -1 161.89 | -1 172.00 | -1 733.48 | -2 156.01 | -2 058.92 |
| Total depreciation | -13.50 | -16.38 | |||
| EBIT | 1 070.13 | 393.63 | 683.34 | 1 898.06 | 801.23 |
| Other financial income | 11.09 | -13.80 | |||
| Other financial expenses | -3.50 | -22.97 | -27.07 | -24.98 | -2.94 |
| Pre-tax profit | 1 066.62 | 370.66 | 656.27 | 1 884.17 | 784.48 |
| Income taxes | - 236.79 | -82.74 | - 146.62 | - 417.85 | - 176.09 |
| Net earnings | 829.84 | 287.92 | 509.65 | 1 466.33 | 608.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.62 | ||||
| Tangible assets total | 101.62 | ||||
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Finished products/goods | 17.25 | 341.72 | 226.62 | 545.36 | 1 176.12 |
| Inventories total | 17.25 | 341.72 | 226.62 | 545.36 | 1 176.12 |
| Current trade debtors | 1 104.17 | 1 314.13 | 768.77 | 983.87 | 1 853.93 |
| Current amounts owed by group member comp. | 309.69 | 470.08 | |||
| Current other receivables | 8.75 | 149.82 | 65.52 | 35.21 | 38.93 |
| Current deferred tax assets | 43.14 | ||||
| Short term receivables total | 1 422.61 | 1 934.02 | 834.29 | 1 062.22 | 1 892.86 |
| Cash and bank deposits | 931.10 | 698.07 | 3 192.03 | 4 742.06 | 3 283.71 |
| Cash and cash equivalents | 931.10 | 698.07 | 3 192.03 | 4 742.06 | 3 283.71 |
| Balance sheet total (assets) | 2 386.95 | 2 989.81 | 4 268.93 | 6 365.65 | 6 470.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 582.36 | 1 289.31 | 1 577.24 | 1 886.89 | 3 153.22 |
| Profit of the financial year | 829.84 | 287.92 | 509.65 | 1 466.33 | 608.39 |
| Shareholders equity total | 1 462.20 | 1 627.24 | 2 136.89 | 3 603.22 | 4 011.61 |
| Provisions | 62.69 | 2.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 45.91 | 512.54 | 661.31 | 1 131.94 | 1 745.72 |
| Current owed to participating | 101.59 | 21.72 | 29.38 | 2.21 | 2.21 |
| Current owed to group member | 172.76 | 105.63 | 10.36 | ||
| Short-term deferred tax liabilities | 3.32 | 460.99 | 130.06 | ||
| Other non-interest bearing current liabilities | 777.25 | 825.00 | 1 268.59 | 865.57 | 567.46 |
| Accruals and deferred income | 196.10 | ||||
| Current liabilities total | 924.75 | 1 362.57 | 2 132.04 | 2 762.43 | 2 455.81 |
| Balance sheet total (liabilities) | 2 386.95 | 3 052.50 | 4 268.93 | 6 365.65 | 6 470.30 |
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.