C PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 26995876
Vinkelstræde 7, 5960 Marstal
spares@berg-larsen.com
tel: 72440300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.70 | 170.18 | 76.61 | -14.59 | 116.39 |
| EBIT | 30.70 | 170.18 | 76.61 | -14.59 | 116.39 |
| Other financial income | 8.31 | 5.15 | 2.42 | 1.39 | |
| Other financial expenses | -17.22 | -34.73 | -12.92 | -12.38 | -9.28 |
| Pre-tax profit | 13.48 | 143.77 | 68.84 | -24.55 | 108.50 |
| Income taxes | -3.37 | -31.46 | -15.25 | 5.39 | -23.85 |
| Net earnings | 10.12 | 112.31 | 53.59 | -19.16 | 84.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 403.22 | 1 648.87 | 842.32 | 728.33 | 132.94 |
| Advance payments | 471.20 | 101.36 | 102.93 | 102.93 | |
| Inventories total | 1 874.43 | 1 750.23 | 945.25 | 831.25 | 132.94 |
| Current trade debtors | 41.18 | 20.30 | 4.45 | 4.05 | 437.83 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 5.39 | ||||
| Short term receivables total | 41.18 | 20.30 | 4.45 | 9.45 | 438.83 |
| Cash and bank deposits | 0.00 | 0.64 | |||
| Cash and cash equivalents | 0.00 | 0.64 | |||
| Balance sheet total (assets) | 1 915.60 | 1 770.54 | 949.70 | 840.70 | 572.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 10.12 | 122.43 | 176.02 | 156.87 | |
| Profit of the financial year | 10.12 | 112.31 | 53.59 | -19.16 | 84.65 |
| Shareholders equity total | 260.12 | 372.43 | 426.02 | 406.87 | 491.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 291.13 | 312.87 | 380.78 | 377.26 | |
| Current trade creditors | 53.09 | 267.74 | 9.51 | 0.51 | |
| Current owed to group member | 1 175.46 | 444.13 | 15.25 | 17.00 | |
| Short-term deferred tax liabilities | 27.32 | 34.81 | 15.25 | 20.35 | |
| Other non-interest bearing current liabilities | 108.49 | 338.55 | 118.14 | 40.81 | 43.55 |
| Current liabilities total | 1 655.49 | 1 398.10 | 523.68 | 433.83 | 80.90 |
| Balance sheet total (liabilities) | 1 915.60 | 1 770.54 | 949.70 | 840.70 | 572.42 |
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