Cameron Kruse Projects ApS — Credit Rating and Financial Key Figures
CVR number: 39789892
Ajstrupvej 11, 8340 Malling
erich@krusevoice.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 245.25 | 133.75 | 21.91 | 305.00 | 316.64 |
Employee benefit expenses | - 208.49 | -90.31 | -1.38 | - 235.76 | - 244.32 |
Total depreciation | -27.23 | -30.44 | -33.06 | -27.39 | -22.27 |
EBIT | 9.53 | 13.00 | -12.53 | 41.85 | 50.06 |
Other financial income | 0.14 | 0.30 | 0.00 | 17.82 | |
Other financial expenses | -4.25 | -6.06 | -4.74 | -20.49 | -13.14 |
Pre-tax profit | 5.28 | 7.08 | -16.97 | 21.36 | 54.73 |
Income taxes | -1.25 | -2.40 | 3.23 | -6.92 | -0.05 |
Net earnings | 4.03 | 4.68 | -13.74 | 14.44 | 54.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 53.68 | 59.92 | 103.86 | 76.47 | 54.21 |
Tangible assets total | 53.68 | 59.92 | 103.86 | 76.47 | 54.21 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.98 | 3.77 | 9.56 | 7.48 | |
Current amounts owed by group member comp. | 2.54 | 4.87 | 7.92 | 20.13 | 16.08 |
Current other receivables | 16.89 | 32.40 | 5.90 | 13.61 | 101.68 |
Current deferred tax assets | 1.54 | 2.37 | 1.74 | 2.00 | |
Short term receivables total | 21.94 | 37.27 | 19.97 | 45.03 | 127.24 |
Cash and bank deposits | 3.47 | 6.22 | 0.50 | 25.18 | 6.36 |
Cash and cash equivalents | 3.47 | 6.22 | 0.50 | 25.18 | 6.36 |
Balance sheet total (assets) | 79.09 | 103.40 | 124.32 | 146.68 | 187.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 2.94 | ||||
Retained earnings | 4.80 | 11.77 | 16.45 | 2.72 | 17.16 |
Profit of the financial year | 4.03 | 4.68 | -13.74 | 14.44 | 54.68 |
Shareholders equity total | 14.27 | 56.45 | 42.72 | 57.16 | 111.84 |
Provisions | 0.86 | ||||
Non-current other liabilities | 32.55 | ||||
Non-current liabilities total | 32.55 | ||||
Advances received | 13.85 | ||||
Current trade creditors | 28.37 | 10.03 | 30.28 | 26.52 | 47.08 |
Current owed to participating | 2.09 | 3.37 | 31.53 | 11.65 | |
Short-term deferred tax liabilities | 2.79 | 6.29 | 0.31 | ||
Other non-interest bearing current liabilities | 31.57 | 0.15 | 19.79 | 31.22 | 28.59 |
Current liabilities total | 64.82 | 13.55 | 81.60 | 89.52 | 75.97 |
Balance sheet total (liabilities) | 79.09 | 103.40 | 124.32 | 146.68 | 187.81 |
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