A C Hansensvej 8 ApS — Credit Rating and Financial Key Figures
CVR number: 37814571
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 393.77 | 7 831.87 | 7 921.40 | 9 268.54 | 9 620.25 |
| Reduction in value of non-current assets | 5 290.63 | 3 713.05 | 9 878.38 | 12 108.57 | 6 000.00 |
| EBIT | 13 684.40 | 11 544.92 | 17 799.78 | 21 377.11 | 15 620.25 |
| Other financial income | 381.92 | 1 155.70 | |||
| Other financial expenses | -1 474.28 | - 770.37 | - 600.59 | - 752.52 | - 775.57 |
| Pre-tax profit | 12 210.11 | 10 774.55 | 17 199.19 | 21 006.50 | 16 000.39 |
| Income taxes | -4 016.53 | -2 370.40 | -3 783.82 | -4 621.43 | -3 359.83 |
| Net earnings | 8 193.59 | 8 404.15 | 13 415.37 | 16 385.07 | 12 640.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189 400.00 | 193 113.05 | 202 991.43 | 215 100.00 | 221 100.00 |
| Tangible assets total | 189 400.00 | 193 113.05 | 202 991.43 | 215 100.00 | 221 100.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 421.12 | 17 621.12 | |||
| Long term receivables total | 11 421.12 | 17 621.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 569.31 | 287.34 | |||
| Prepayments and accrued income | 261.82 | 5.72 | 43.59 | 7.26 | 55.77 |
| Current other receivables | 114.63 | 70.05 | 162.04 | ||
| Current deferred tax assets | 169.56 | 0.77 | -0.00 | ||
| Short term receivables total | 431.38 | 120.35 | 2 683.72 | 456.64 | 55.77 |
| Cash and bank deposits | 2 090.48 | 3 112.62 | 1 833.28 | 869.00 | 2 678.52 |
| Cash and cash equivalents | 2 090.48 | 3 112.62 | 1 833.28 | 869.00 | 2 678.52 |
| Balance sheet total (assets) | 191 921.86 | 196 346.02 | 207 508.43 | 227 846.76 | 241 455.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 |
| Retained earnings | 57 148.96 | 65 342.55 | 73 746.70 | 87 162.07 | 103 547.15 |
| Profit of the financial year | 8 193.59 | 8 404.15 | 13 415.37 | 16 385.07 | 12 640.56 |
| Shareholders equity total | 77 842.55 | 86 246.70 | 99 662.07 | 116 047.15 | 128 687.70 |
| Provisions | 18 685.83 | 20 419.80 | 23 510.38 | 27 091.29 | 29 328.40 |
| Non-current loans from credit institutions | 83 614.55 | 82 729.02 | 81 923.86 | 81 189.34 | 80 345.69 |
| Non-current liabilities total | 83 614.55 | 82 729.02 | 81 923.86 | 81 189.34 | 80 345.69 |
| Current loans from credit institutions | 910.27 | 912.11 | 851.70 | 811.76 | 864.63 |
| Current trade creditors | 280.75 | 28.45 | 63.43 | 331.25 | 120.32 |
| Current owed to group member | 9 966.41 | 5 036.01 | 1 160.12 | 811.36 | |
| Short-term deferred tax liabilities | 512.50 | 1 160.89 | 1 040.52 | 1 282.98 | |
| Other non-interest bearing current liabilities | 621.50 | 461.44 | 336.09 | 175.33 | 14.33 |
| Current liabilities total | 11 778.93 | 6 950.51 | 2 412.12 | 3 518.98 | 3 093.62 |
| Balance sheet total (liabilities) | 191 921.86 | 196 346.02 | 207 508.43 | 227 846.76 | 241 455.41 |
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