CRJ Service ApS — Credit Rating and Financial Key Figures
CVR number: 41345233
Hyllingeparken 45, 4070 Kirke Hyllinge
crjservice@mail.dk
tel: 40187177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 679.56 | 39.29 | 78.03 | 62.97 |
| Costs of management | -59.13 | - 309.47 | -15.41 | -8.67 |
| Costs of distribution | - 121.99 | - 343.67 | -0.24 | -7.23 |
| Other operating expenses | - 634.61 | -17.12 | ||
| EBIT | 498.44 | -1 248.46 | 62.38 | 29.95 |
| Other financial income | -5.71 | 0.02 | ||
| Other financial expenses | -11.53 | -54.27 | -24.55 | -12.32 |
| Pre-tax profit | 486.91 | -1 302.72 | 32.11 | 17.64 |
| Income taxes | - 110.86 | 281.67 | -7.74 | -3.89 |
| Net earnings | 376.05 | -1 021.06 | 24.37 | 13.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 140.00 | 34.25 | ||
| Tangible assets total | 140.00 | 34.25 | ||
| Investments total | ||||
| Deferred tax assets | 273.97 | 266.22 | 262.33 | |
| Long term receivables total | 273.97 | 266.22 | 262.33 | |
| Inventories total | ||||
| Current trade debtors | 915.98 | 3.75 | ||
| Current other receivables | 127.67 | 17.55 | 6.43 | |
| Short term receivables total | 1 043.64 | 21.30 | 6.43 | |
| Cash and bank deposits | 1 725.59 | 1 112.56 | 543.35 | 8.09 |
| Cash and cash equivalents | 1 725.59 | 1 112.56 | 543.35 | 8.09 |
| Balance sheet total (assets) | 2 909.23 | 1 407.83 | 809.58 | 311.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.50 | 4.50 | 4.50 | 4.50 |
| Other reserves | 376.05 | - 645.01 | - 620.64 | |
| Profit of the financial year | 376.05 | -1 021.06 | 24.37 | 13.75 |
| Shareholders equity total | 420.55 | - 600.51 | - 576.14 | - 562.39 |
| Provisions | 7.70 | |||
| Non-current loans from credit institutions | 435.13 | 273.42 | ||
| Non-current deferred tax liabilities | 618.78 | |||
| Non-current liabilities total | 1 053.91 | 273.42 | ||
| Current trade creditors | 61.55 | 31.39 | ||
| Current owed to participating | 18.88 | 18.96 | 18.00 | 647.63 |
| Short-term deferred tax liabilities | 103.16 | |||
| Other non-interest bearing current liabilities | 2 297.38 | 904.07 | 1 094.30 | 225.85 |
| Current liabilities total | 2 480.97 | 954.43 | 1 112.30 | 873.48 |
| Balance sheet total (liabilities) | 2 909.23 | 1 407.83 | 809.58 | 311.09 |
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