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C-K Trading ApS — Credit Rating and Financial Key Figures

CVR number: 35853278
Hemvej 22, 9550 Mariager

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit102.30-47.92-35.13366.2737.05
Total depreciation-12.68-32.20
EBIT102.30-47.92-35.13353.604.85
Other financial income0.020.000.213.89
Other financial expenses-1.09-0.12-2.06-12.01
Pre-tax profit101.23-48.04-35.12351.74-3.27
Income taxes-22.2710.577.71-59.79-16.88
Net earnings78.97-37.47-27.42291.96-20.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment114.08133.88
Tangible assets total114.08133.88
Investments total
Long term receivables total
Finished products/goods120.9182.5035.0081.60
Inventories total120.9182.5035.0081.60
Current trade debtors2 595.92144.69222.41
Current amounts owed by group member comp.58.88199.8845.61
Current other receivables544.727.469.96140.00
Current deferred tax assets10.577.71
Short term receivables total3 140.6318.0376.54484.57268.02
Cash and bank deposits12.7516.282.28
Cash and cash equivalents12.7516.282.28
Balance sheet total (assets)3 274.28116.8178.82633.65483.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00200.00
Retained earnings-77.521.4527.97- 199.4592.51
Profit of the financial year78.97-37.47-27.42291.96-20.15
Shareholders equity total161.4513.9750.55342.51122.36
Provisions4.203.48
Non-current liabilities total
Current loans from credit institutions125.04226.42
Current trade creditors5.0010.0010.00110.0710.00
Current owed to participating2.694.76
Current owed to group member3 085.5792.8418.2769.55
Short-term deferred tax liabilities22.2747.88
Other non-interest bearing current liabilities1.2746.92
Current liabilities total3 112.84102.8428.27286.94357.66
Balance sheet total (liabilities)3 274.28116.8178.82633.65483.50
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