Cr2022 invest ApS — Credit Rating and Financial Key Figures

CVR number: 43562843
Rypevej 53, Assentoft 8960 Randers SØ
cael.teknik@gmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit75.4695.70
Total depreciation-25.71-30.50
EBIT49.7565.20
Other financial expenses- 105.02- 117.23
Pre-tax profit-55.27-52.03
Income taxes6.504.63
Net earnings-48.77-47.40

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 410.762 790.98
Machinery and equipment88.0088.00
Tangible assets total2 498.762 878.98
Investments total
Long term receivables total
Inventories total
Current trade debtors4.104.10
Prepayments and accrued income2.84
Current deferred tax assets6.504.78
Short term receivables total13.458.88
Balance sheet total (assets)2 512.212 887.86

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings51.23
Profit of the financial year-48.77-47.40
Shareholders equity total-8.7743.83
Non-current loans from credit institutions50.2943.90
Non-current other liabilities46.9649.68
Non-current liabilities total97.2593.58
Current loans from credit institutions270.22729.41
Advances received3.85
Current trade creditors15.0015.00
Current owed to participating324.40
Current owed to group member1 810.252 005.85
Other non-interest bearing current liabilities0.19
Current liabilities total2 423.732 750.44
Balance sheet total (liabilities)2 512.212 887.86
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