C P In Stainless ApS — Credit Rating and Financial Key Figures
CVR number: 42403210
Dalvangen 1, Astrup 9800 Hjørring
tel: 60862881
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -91.37 | 25.23 | 132.79 |
| Employee benefit expenses | -43.94 | ||
| Total depreciation | -5.93 | ||
| EBIT | -91.37 | 25.23 | 82.92 |
| Other financial income | -0.93 | -1.49 | |
| Other financial expenses | -6.22 | -0.09 | -0.02 |
| Pre-tax profit | -97.60 | 24.21 | 81.41 |
| Net earnings | -97.60 | 24.21 | 81.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 0.00 | 81.28 | |
| Intangible assets total | 0.00 | 81.28 | |
| Machinery and equipment | -0.00 | 186.67 | |
| Tangible assets total | -0.00 | 186.67 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.49 | 6.74 | 13.93 |
| Short term receivables total | 0.49 | 6.74 | 13.93 |
| Cash and bank deposits | 144.54 | 187.97 | 5.09 |
| Cash and cash equivalents | 144.54 | 187.97 | 5.09 |
| Balance sheet total (assets) | 145.02 | 194.71 | 286.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.60 | -69.70 | |
| Profit of the financial year | -97.60 | 24.21 | 81.41 |
| Shareholders equity total | -57.60 | -33.38 | 51.71 |
| Non-current liabilities total | |||
| Current trade creditors | 32.02 | 42.42 | 86.06 |
| Current owed to participating | 145.11 | 136.59 | |
| Other non-interest bearing current liabilities | 170.60 | 40.57 | 12.61 |
| Current liabilities total | 202.62 | 228.09 | 235.25 |
| Balance sheet total (liabilities) | 145.02 | 194.71 | 286.97 |
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