CP Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42523585
Skovmarkvej 15, 9382 Tylstrup
info@cptm.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit459.40367.31586.93
Employee benefit expenses- 334.64- 388.86- 412.42
Total depreciation-91.00- 108.76- 126.38
EBIT33.76- 130.3148.14
Other financial income0.00
Other financial expenses-12.83-11.95-20.97
Pre-tax profit20.92- 142.2627.17
Income taxes-7.4830.57-6.32
Net earnings13.44- 111.7020.85

Assets (kDKK)

2021
2022
2023
Goodwill201.56167.97134.37
Intangible assets total201.56167.97134.37
Buildings90.79
Machinery and equipment282.92333.15244.31
Tangible assets total282.92333.15335.10
Investments total
Long term receivables total
Inventories total
Current trade debtors64.5162.62166.59
Prepayments and accrued income25.739.651.30
Current other receivables1.351.35
Short term receivables total90.2473.62169.24
Balance sheet total (assets)574.73574.73638.72

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings176.18189.6277.92
Profit of the financial year13.44- 111.7020.85
Shareholders equity total229.62117.93138.77
Provisions67.5336.9643.28
Non-current loans from credit institutions66.7650.31
Non-current liabilities total66.7650.31
Current loans from credit institutions71.29175.29148.59
Current trade creditors52.1862.4149.14
Current owed to participating116.2696.91100.79
Other non-interest bearing current liabilities37.8418.47107.83
Current liabilities total277.58353.08406.36
Balance sheet total (liabilities)574.73574.73638.72
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