CR Vinduespolering & Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40810935
Vøjstrupvej 46, Nr Broby 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 378.00 | 5 433.00 | 4 708.32 | 4 057.22 | - 152.44 |
| Employee benefit expenses | -4 357.00 | -5 203.00 | -4 369.36 | -3 189.23 | -55.49 |
| Total depreciation | -53.00 | -82.00 | -85.46 | -88.85 | |
| EBIT | -32.00 | 148.00 | 253.50 | 779.15 | - 207.93 |
| Other financial income | 1.52 | 32.26 | |||
| Other financial expenses | -27.00 | -41.00 | -38.18 | -32.52 | -28.42 |
| Pre-tax profit | -59.00 | 107.00 | 215.33 | 748.15 | - 204.08 |
| Income taxes | 12.00 | -27.00 | -49.23 | - 168.05 | |
| Net earnings | -47.00 | 80.00 | 166.10 | 580.10 | - 204.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 120.00 | 110.08 | ||
| Intangible assets total | 45.00 | 120.00 | 110.08 | ||
| Machinery and equipment | 314.00 | 250.00 | 197.12 | ||
| Tangible assets total | 314.00 | 250.00 | 197.12 | ||
| Other receivables | 1 537.95 | ||||
| Investments total | 1 537.95 | ||||
| Non-current other receivables | 1 141.50 | ||||
| Long term receivables total | 1 141.50 | ||||
| Raw materials and consumables | 165.00 | 122.00 | |||
| Finished products/goods | 88.00 | ||||
| Inventories total | 165.00 | 122.00 | 88.00 | ||
| Current trade debtors | 786.00 | 721.00 | 573.74 | 10.18 | |
| Current amounts owed by group member comp. | 5.00 | 7.43 | |||
| Prepayments and accrued income | 56.00 | 74.00 | 91.50 | ||
| Current other receivables | 31.00 | 780.00 | 18.00 | 0.70 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 885.00 | 1 580.00 | 690.66 | 10.88 | |
| Cash and bank deposits | 667.00 | 366.00 | 435.38 | 653.15 | 383.61 |
| Cash and cash equivalents | 667.00 | 366.00 | 435.38 | 653.15 | 383.61 |
| Balance sheet total (assets) | 2 076.00 | 2 438.00 | 1 521.25 | 2 191.09 | 1 535.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.00 | 32.08 | 198.18 | 778.28 | |
| Profit of the financial year | -47.00 | 80.00 | 166.10 | 580.10 | - 204.08 |
| Shareholders equity total | -7.00 | 73.00 | 238.18 | 818.27 | 614.19 |
| Provisions | 12.00 | 73.96 | |||
| Non-current other liabilities | 95.00 | ||||
| Non-current deferred tax liabilities | 63.99 | ||||
| Non-current liabilities total | 95.00 | 63.99 | |||
| Current trade creditors | 100.00 | 152.00 | 122.87 | 44.90 | 1.91 |
| Current owed to participating | 702.00 | 652.00 | 690.80 | 718.43 | 738.97 |
| Current owed to group member | 37.63 | 158.49 | |||
| Short-term deferred tax liabilities | 3.00 | 51.13 | 178.02 | ||
| Other non-interest bearing current liabilities | 1 281.00 | 1 451.00 | 344.31 | 384.73 | 22.43 |
| Accruals and deferred income | 9.10 | ||||
| Current liabilities total | 2 083.00 | 2 258.00 | 1 209.11 | 1 372.82 | 921.80 |
| Balance sheet total (liabilities) | 2 076.00 | 2 438.00 | 1 585.24 | 2 191.09 | 1 535.99 |
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