Cr2022 invest ApS — Credit Rating and Financial Key Figures
CVR number: 43562843
Rypevej 53, Assentoft 8960 Randers SØ
cael.teknik@gmail.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 75.46 |
Total depreciation | -25.71 |
EBIT | 49.75 |
Other financial expenses | - 105.02 |
Pre-tax profit | -55.27 |
Income taxes | 6.50 |
Net earnings | -48.77 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 2 410.76 |
Machinery and equipment | 88.00 |
Tangible assets total | 2 498.76 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 4.10 |
Prepayments and accrued income | 2.84 |
Current deferred tax assets | 6.50 |
Short term receivables total | 13.45 |
Balance sheet total (assets) | 2 512.21 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -48.77 |
Shareholders equity total | -8.77 |
Non-current loans from credit institutions | 50.29 |
Non-current other liabilities | 46.96 |
Non-current liabilities total | 97.25 |
Current loans from credit institutions | 270.22 |
Advances received | 3.85 |
Current trade creditors | 15.00 |
Current owed to participating | 324.40 |
Current owed to group member | 1 810.25 |
Current liabilities total | 2 423.73 |
Balance sheet total (liabilities) | 2 512.21 |
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