Christensen Metal ApS — Credit Rating and Financial Key Figures
CVR number: 40415785
Vibevej 8, Langesø 6430 Nordborg
henrikchr@yahoo.dk
tel: 20681085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.81 | 64.97 | -57.56 | 17.98 | 50.57 |
| Total depreciation | -7.50 | -10.00 | -10.00 | -10.00 | |
| EBIT | 76.81 | 57.47 | -67.56 | 7.98 | 40.57 |
| Other financial income | 16.11 | 0.02 | 0.04 | 0.36 | 14.63 |
| Other financial expenses | -1.52 | -52.47 | -2.16 | -2.19 | -0.97 |
| Pre-tax profit | 91.40 | 5.02 | -69.68 | 6.14 | 54.23 |
| Income taxes | -20.48 | -1.84 | -9.84 | 6.26 | -2.44 |
| Net earnings | 70.92 | 3.18 | -79.52 | 12.40 | 51.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.50 | 32.50 | 22.50 | 12.50 | |
| Tangible assets total | 42.50 | 32.50 | 22.50 | 12.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | 0.00 | 2.61 | ||
| Current other receivables | 29.77 | 5.99 | |||
| Current deferred tax assets | 9.97 | 10.04 | 10.36 | 2.09 | |
| Short term receivables total | 29.82 | 9.97 | 16.04 | 10.36 | 4.70 |
| Other current investments | 72.71 | 83.61 | |||
| Cash and bank deposits | 65.21 | 99.52 | 26.21 | 57.40 | 45.48 |
| Cash and cash equivalents | 137.92 | 99.52 | 26.21 | 57.40 | 129.09 |
| Balance sheet total (assets) | 167.73 | 152.00 | 74.74 | 90.26 | 146.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Other reserves | 35.89 | ||||
| Retained earnings | 36.74 | 93.55 | 96.73 | 17.21 | 29.61 |
| Profit of the financial year | 70.92 | 3.18 | -79.52 | 12.40 | 51.79 |
| Shareholders equity total | 144.05 | 147.23 | 67.71 | 80.11 | 131.90 |
| Provisions | 1.10 | 0.96 | 0.31 | 2.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.03 | 0.06 | 1.13 | 1.19 | |
| Current owed to participating | 6.01 | 6.01 | 6.01 | ||
| Short-term deferred tax liabilities | 20.69 | ||||
| Other non-interest bearing current liabilities | 1.96 | 3.67 | -0.00 | 2.70 | 4.43 |
| Current liabilities total | 23.69 | 3.67 | 6.07 | 9.84 | 11.64 |
| Balance sheet total (liabilities) | 167.73 | 152.00 | 74.74 | 90.26 | 146.29 |
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