CTS Fuge & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39400510
Svinningevej 6, 4520 Svinninge
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit131.37272.71621.931 570.77
Employee benefit expenses- 375.21- 615.95-1 697.36
EBIT131.37- 102.505.98- 126.59
Other financial income1.521.57
Other financial expenses-0.93-0.72-2.51-6.20
Pre-tax profit130.44- 103.224.99- 131.23
Income taxes-28.8922.69-2.3027.82
Net earnings101.55-80.532.69- 103.41

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors67.00296.21298.78536.69
Current amounts owed by group member comp.9.1323.13
Current other receivables129.62304.30207.87215.89
Current deferred tax assets22.6934.3948.21
Short term receivables total196.62623.20550.17823.91
Cash and bank deposits217.378.7986.45126.92
Cash and cash equivalents217.378.7986.45126.92
Balance sheet total (assets)413.99631.99636.62950.83

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings101.5521.0223.71
Profit of the financial year101.55-80.532.69- 103.41
Shareholders equity total151.5571.0273.71-29.70
Non-current liabilities total
Current trade creditors232.6679.28127.85209.47
Current owed to participating45.0046.8348.74
Current owed to group member358.57251.20299.61
Short-term deferred tax liabilities29.78
Other non-interest bearing current liabilities78.11137.02422.72
Current liabilities total262.44560.97562.91980.53
Balance sheet total (liabilities)413.99631.99636.62950.83
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