C.P. Complex Autolakering ApS — Credit Rating and Financial Key Figures

CVR number: 43359177
Kastagervej 30, 2730 Herlev
kontak@cpcomplex.dk
tel: 52637464
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit262.483 857.894 591.18
Employee benefit expenses- 144.81-3 482.21-3 421.00
Total depreciation-15.06-61.72
EBIT117.67360.621 108.47
Other financial expenses-10.50-3.27
Pre-tax profit117.67350.131 105.19
Income taxes-25.87-79.29- 244.16
Net earnings91.80270.84861.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment281.83291.00
Tangible assets total281.83291.00
Other receivables116.24120.92
Investments total116.24120.92
Long term receivables total
Raw materials and consumables107.35178.64
Inventories total107.35178.64
Current trade debtors301.98291.23362.04
Prepayments and accrued income82.5611.79
Current other receivables177.14241.28
Short term receivables total301.98550.92615.10
Cash and bank deposits262.2488.55986.48
Cash and cash equivalents262.2488.55986.48
Balance sheet total (assets)564.211 144.892 192.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased227.10
Other reserves- 227.10
Retained earnings91.80135.53
Profit of the financial year91.80270.84861.04
Shareholders equity total131.80402.631 036.57
Provisions31.1817.78
Non-current liabilities total
Current loans from credit institutions2.48
Current trade creditors160.8389.20
Current owed to participating99.365.36
Short-term deferred tax liabilities25.878.11245.55
Other non-interest bearing current liabilities406.55442.78795.21
Current liabilities total432.42711.081 137.80
Balance sheet total (liabilities)564.211 144.892 192.15
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