CRA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35466703
Rørbækvej 8, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 934.12 | 1 008.74 | 1 059.88 | 786.29 |
| Employee benefit expenses | - 753.29 | - 764.55 | - 760.43 | - 548.65 |
| EBIT | 180.82 | 244.20 | 299.45 | 237.65 |
| Other financial expenses | -0.65 | -1.86 | -2.41 | |
| Pre-tax profit | 180.82 | 243.55 | 297.59 | 235.24 |
| Income taxes | -41.50 | -56.39 | -68.15 | -51.83 |
| Net earnings | 139.32 | 187.16 | 229.44 | 183.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 131.11 | 114.00 | 122.35 | |
| Current amounts owed by group member comp. | 0.81 | 14.32 | ||
| Short term receivables total | 131.11 | 114.81 | 122.35 | 14.32 |
| Cash and bank deposits | 301.46 | 390.94 | 506.97 | 318.67 |
| Cash and cash equivalents | 301.46 | 390.94 | 506.97 | 318.67 |
| Balance sheet total (assets) | 432.57 | 505.75 | 629.32 | 333.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | 180.00 | 220.00 | |
| Retained earnings | - 138.88 | - 179.56 | - 212.40 | 17.04 |
| Profit of the financial year | 139.32 | 187.16 | 229.44 | 183.40 |
| Shareholders equity total | 220.44 | 267.60 | 317.04 | 280.45 |
| Non-current deferred tax liabilities | 41.50 | 56.39 | ||
| Non-current liabilities total | 41.50 | 56.39 | ||
| Current owed to group member | 0.01 | 82.56 | ||
| Short-term deferred tax liabilities | 42.07 | 41.50 | 68.15 | 51.83 |
| Other non-interest bearing current liabilities | 128.56 | 140.24 | 161.57 | 0.72 |
| Current liabilities total | 170.63 | 181.75 | 312.28 | 52.55 |
| Balance sheet total (liabilities) | 432.57 | 505.75 | 629.32 | 333.00 |
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.