Cromian A/S — Credit Rating and Financial Key Figures
CVR number: 32343589
Højbro Plads 10, 1200 København K
kristoffer.p.nielsen@gmail.com
tel: 41571414
www.cromian.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 048.81 | 3 723.45 | 3 873.90 | 764.98 |
| Employee benefit expenses | -1 811.25 | -2 661.78 | -3 786.56 | -1 590.17 |
| Total depreciation | -0.56 | -6.08 | -6.08 | |
| EBIT | 237.56 | 1 061.12 | 81.26 | - 831.28 |
| Other financial income | 0.20 | 1.12 | ||
| Other financial expenses | -0.85 | -1.69 | -12.24 | -6.26 |
| Pre-tax profit | 236.71 | 1 059.43 | 69.21 | - 836.42 |
| Income taxes | -52.54 | - 233.12 | -17.35 | 2.12 |
| Net earnings | 184.17 | 826.31 | 51.86 | - 834.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.71 | 11.63 | 5.54 | |
| Tangible assets total | 17.71 | 11.63 | 5.54 | |
| Investments total | ||||
| Non-current other receivables | 185.70 | |||
| Long term receivables total | 185.70 | |||
| Inventories total | ||||
| Current trade debtors | 18.75 | 518.75 | 192.75 | 92.50 |
| Current amounts owed by group member comp. | 10.20 | 30.98 | ||
| Prepayments and accrued income | 7.72 | 12.28 | 6.19 | |
| Current other receivables | 37.80 | 36.00 | 11.06 | |
| Current deferred tax assets | 1.00 | 48.48 | ||
| Short term receivables total | 64.27 | 568.03 | 209.14 | 183.02 |
| Cash and bank deposits | 260.59 | 1 615.85 | 1 546.79 | 2.67 |
| Cash and cash equivalents | 260.59 | 1 615.85 | 1 546.79 | 2.67 |
| Balance sheet total (assets) | 324.86 | 2 201.59 | 1 953.26 | 191.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.01 | 500.00 | 500.00 |
| Shares repurchased | 144.00 | |||
| Other reserves | 50.00 | 50.00 | ||
| Retained earnings | - 150.60 | 33.56 | 409.87 | 461.74 |
| Profit of the financial year | 184.17 | 826.31 | 51.86 | - 834.29 |
| Shareholders equity total | 227.56 | 909.88 | 961.73 | 127.44 |
| Provisions | 0.37 | 0.88 | 1.65 | |
| Non-current liabilities total | ||||
| Advances received | 82.80 | |||
| Current trade creditors | 0.39 | 10.97 | 64.84 | 37.25 |
| Short-term deferred tax liabilities | 52.51 | 232.61 | 6.59 | |
| Other non-interest bearing current liabilities | 44.03 | 1 047.26 | 835.64 | 26.54 |
| Current liabilities total | 96.93 | 1 290.84 | 989.88 | 63.78 |
| Balance sheet total (liabilities) | 324.86 | 2 201.59 | 1 953.26 | 191.23 |
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