Cameron Kruse Projects ApS — Credit Rating and Financial Key Figures
CVR number: 39789892
Ajstrupvej 11, 8340 Malling
erich@krusevoice.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.58 | 245.25 | 133.75 | 21.91 | 305.00 |
| Employee benefit expenses | - 255.43 | - 208.49 | -90.31 | -1.38 | - 235.76 |
| Total depreciation | -21.64 | -27.23 | -30.44 | -33.06 | -27.39 |
| EBIT | 18.51 | 9.53 | 13.00 | -12.53 | 41.85 |
| Other financial income | 0.14 | 0.30 | 0.00 | ||
| Other financial expenses | -8.41 | -4.25 | -6.06 | -4.74 | -20.49 |
| Pre-tax profit | 10.10 | 5.28 | 7.08 | -16.97 | 21.36 |
| Income taxes | -2.35 | -1.25 | -2.40 | 3.23 | -6.92 |
| Net earnings | 7.74 | 4.03 | 4.68 | -13.74 | 14.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.91 | 53.68 | 59.92 | 103.86 | 76.47 |
| Tangible assets total | 64.91 | 53.68 | 59.92 | 103.86 | 76.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.84 | 0.98 | 3.77 | 9.56 | |
| Current amounts owed by group member comp. | 2.54 | 4.87 | 7.92 | 20.13 | |
| Current other receivables | 6.01 | 16.89 | 32.40 | 5.90 | 13.61 |
| Current deferred tax assets | 1.54 | 2.37 | 1.74 | ||
| Short term receivables total | 10.85 | 21.94 | 37.27 | 19.97 | 45.03 |
| Cash and bank deposits | 15.15 | 3.47 | 6.22 | 0.50 | 25.18 |
| Cash and cash equivalents | 15.15 | 3.47 | 6.22 | 0.50 | 25.18 |
| Balance sheet total (assets) | 90.91 | 79.09 | 103.40 | 124.32 | 146.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.94 | ||||
| Retained earnings | 4.80 | 11.77 | 16.45 | 2.72 | |
| Profit of the financial year | 7.74 | 4.03 | 4.68 | -13.74 | 14.44 |
| Shareholders equity total | 10.24 | 14.27 | 56.45 | 42.72 | 57.16 |
| Provisions | 0.86 | ||||
| Non-current other liabilities | 32.55 | ||||
| Non-current liabilities total | 32.55 | ||||
| Advances received | 13.85 | ||||
| Current trade creditors | 10.00 | 28.37 | 10.03 | 30.28 | 26.52 |
| Current owed to participating | 57.36 | 2.09 | 3.37 | 31.53 | 11.65 |
| Short-term deferred tax liabilities | 2.35 | 2.79 | 6.29 | ||
| Other non-interest bearing current liabilities | 10.95 | 31.57 | 0.15 | 19.79 | 31.22 |
| Current liabilities total | 80.67 | 64.82 | 13.55 | 81.60 | 89.52 |
| Balance sheet total (liabilities) | 90.91 | 79.09 | 103.40 | 124.32 | 146.68 |
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