Amphenol Cabelcon ApS — Credit Rating and Financial Key Figures
CVR number: 17376632
Industriparken 10, 4760 Vordingborg
tel: 55985504
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29 339.00 | 26 254.00 | 13 392.00 | 16 309.00 |
| Costs of management | -9 223.00 | -9 554.00 | ||
| Costs of distribution | -3 857.00 | -5 716.00 | ||
| Other operating expenses | -53.00 | |||
| EBIT | 8 630.00 | 10 458.00 | 312.00 | 986.00 |
| Other financial income | 1.00 | 188.00 | ||
| Other financial expenses | - 328.00 | -2.00 | ||
| Pre-tax profit | 6 020.00 | 8 053.00 | -15.00 | 1 172.00 |
| Income taxes | -87.00 | 281.00 | ||
| Net earnings | 6 020.00 | 8 053.00 | - 102.00 | 1 453.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 89.00 | |||
| Intangible assets total | 89.00 | |||
| Land and waters | 7 633.00 | 6 676.00 | ||
| Buildings | 2 596.00 | 2 928.00 | ||
| Machinery and equipment | 2 291.00 | 1 718.00 | ||
| Advance payments and construction in progress | 1 014.00 | 839.00 | ||
| Tangible assets total | 13 534.00 | 12 161.00 | ||
| Investments total | 128 775.00 | 111 139.00 | ||
| Long term receivables total | ||||
| Semifinished products | 8 462.00 | 8 770.00 | ||
| Raw materials and consumables | 4 276.00 | 4 025.00 | ||
| Finished products/goods | 13 526.00 | 9 774.00 | ||
| Inventories total | 26 264.00 | 22 569.00 | ||
| Current trade debtors | 14 453.00 | 10 661.00 | ||
| Current amounts owed by group member comp. | 2 171.00 | 8 591.00 | ||
| Prepayments and accrued income | 622.00 | 662.00 | ||
| Current other receivables | 723.00 | 1 293.00 | ||
| Current deferred tax assets | 633.00 | 1 047.00 | ||
| Short term receivables total | 18 602.00 | 22 254.00 | ||
| Cash and bank deposits | 33 354.00 | 39 273.00 | ||
| Cash and cash equivalents | 33 354.00 | 39 273.00 | ||
| Balance sheet total (assets) | 128 775.00 | 111 139.00 | 91 843.00 | 96 257.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 65 317.00 | 72 730.00 | 500.00 | 500.00 |
| Retained earnings | -6 020.00 | -8 053.00 | 77 453.00 | 77 351.00 |
| Profit of the financial year | 6 020.00 | 8 053.00 | - 102.00 | 1 453.00 |
| Shareholders equity total | 65 317.00 | 72 730.00 | 77 851.00 | 79 304.00 |
| Provisions | 427.00 | 195.00 | ||
| Non-current deferred tax liabilities | 2 228.00 | 2 116.00 | ||
| Non-current liabilities total | 2 228.00 | 2 116.00 | ||
| Current trade creditors | 6 771.00 | 9 237.00 | ||
| Current owed to group member | 555.00 | 576.00 | ||
| Short-term deferred tax liabilities | 68.00 | 197.00 | ||
| Other non-interest bearing current liabilities | 3 943.00 | 4 632.00 | ||
| Current liabilities total | 11 337.00 | 14 642.00 | ||
| Balance sheet total (liabilities) | 65 317.00 | 72 730.00 | 91 843.00 | 96 257.00 |
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