CPH Armering ApS — Credit Rating and Financial Key Figures
CVR number: 42624705
Industrivænget 9, 4622 Havdrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.79 | 585.84 | 710.49 |
| Employee benefit expenses | -98.80 | - 704.96 | |
| Total depreciation | - 218.66 | - 314.28 | - 418.48 |
| EBIT | - 267.45 | 172.77 | - 412.95 |
| Other financial income | 0.06 | 0.03 | |
| Other financial expenses | -22.18 | -31.88 | -33.60 |
| Pre-tax profit | - 289.63 | 140.95 | - 446.52 |
| Income taxes | 63.72 | -31.01 | 95.51 |
| Net earnings | - 225.91 | 109.94 | - 351.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 344.89 | 2 074.59 | 3 696.11 |
| Tangible assets total | 2 344.89 | 2 074.59 | 3 696.11 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 250.00 | ||
| Inventories total | 250.00 | ||
| Current trade debtors | 697.97 | 586.61 | 598.08 |
| Prepayments and accrued income | 10.37 | 11.97 | |
| Current other receivables | 449.32 | 433.22 | 387.06 |
| Current deferred tax assets | 63.72 | 32.71 | 128.22 |
| Short term receivables total | 1 221.38 | 1 064.51 | 1 113.37 |
| Cash and bank deposits | 34.80 | 253.46 | 213.78 |
| Cash and cash equivalents | 34.80 | 253.46 | 213.78 |
| Balance sheet total (assets) | 3 601.07 | 3 392.56 | 5 273.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 225.91 | - 115.97 | |
| Profit of the financial year | - 225.91 | 109.94 | - 351.01 |
| Shareholders equity total | - 185.91 | -75.97 | - 426.98 |
| Non-current owed to participating | 2 600.00 | 4 700.00 | |
| Non-current deferred tax liabilities | 2 600.00 | ||
| Non-current liabilities total | 2 600.00 | 2 600.00 | 4 700.00 |
| Current loans from credit institutions | 500.00 | 500.00 | |
| Current trade creditors | 660.99 | 443.71 | 933.44 |
| Other non-interest bearing current liabilities | 25.99 | -75.18 | 66.79 |
| Current liabilities total | 1 186.98 | 868.53 | 1 000.24 |
| Balance sheet total (liabilities) | 3 601.07 | 3 392.56 | 5 273.26 |
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