KRIM REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 28654383
Stokholmsvej 8, 3060 Espergærde
thomas_koellner@yahoo.dk
tel: 35265549
Www.krimrejser.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.10 | 1 134.69 | 431.11 | 242.13 | 537.05 |
| Employee benefit expenses | - 620.78 | -1 150.94 | - 292.70 | - 788.03 | - 628.91 |
| Total depreciation | -5.16 | -2.44 | -3.75 | -3.75 | -3.75 |
| EBIT | 582.16 | -18.70 | 134.66 | - 549.65 | -95.60 |
| Other financial income | 9.84 | ||||
| Other financial expenses | -19.67 | -14.99 | -11.04 | -9.44 | |
| Pre-tax profit | 562.49 | -33.69 | 123.62 | - 559.09 | -85.76 |
| Income taxes | - 131.78 | 6.94 | -28.52 | 125.34 | 18.84 |
| Net earnings | 430.72 | -26.75 | 95.10 | - 433.74 | -66.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.29 | 17.60 | 77.28 | 73.53 | 69.78 |
| Tangible assets total | 1.29 | 17.60 | 77.28 | 73.53 | 69.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.98 | 436.81 | 80.56 | 39.14 | |
| Prepayments and accrued income | 359.13 | 80.29 | 385.40 | 409.65 | 540.68 |
| Current other receivables | 144.18 | 266.87 | 32.77 | 26.43 | |
| Current deferred tax assets | 6.65 | 28.05 | 237.34 | 169.18 | |
| Short term receivables total | 503.30 | 367.79 | 850.26 | 760.31 | 775.43 |
| Cash and bank deposits | 3 922.35 | 1 235.74 | 1 891.76 | 1 688.27 | 1 606.53 |
| Cash and cash equivalents | 3 922.35 | 1 235.74 | 1 891.76 | 1 688.27 | 1 606.53 |
| Balance sheet total (assets) | 4 426.94 | 1 621.13 | 2 819.29 | 2 522.11 | 2 451.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 325.08 | 755.79 | 614.64 | 591.95 | 158.20 |
| Profit of the financial year | 430.72 | -26.75 | 95.10 | - 433.74 | -66.92 |
| Shareholders equity total | 991.39 | 854.04 | 949.15 | 401.00 | 216.28 |
| Provisions | 0.28 | ||||
| Non-current deferred tax liabilities | 7.91 | ||||
| Non-current liabilities total | 7.91 | ||||
| Current loans from credit institutions | 21.65 | 10.08 | 21.73 | 25.69 | 39.70 |
| Advances received | 2 907.72 | 318.45 | 1 759.18 | 1 959.92 | 1 789.62 |
| Current trade creditors | 218.27 | 223.95 | 25.00 | 25.00 | 25.60 |
| Short-term deferred tax liabilities | 123.55 | 1.03 | |||
| Other non-interest bearing current liabilities | 164.07 | 213.59 | 56.32 | 110.49 | 380.55 |
| Current liabilities total | 3 435.26 | 767.09 | 1 862.24 | 2 121.11 | 2 235.47 |
| Balance sheet total (liabilities) | 4 426.94 | 1 621.13 | 2 819.29 | 2 522.11 | 2 451.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.