CK Havepleje ApS — Credit Rating and Financial Key Figures
CVR number: 40931643
Asmusgårdsvej 18, 8520 Lystrup
ckhavepleje@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.18 | 27.15 | 133.75 | 114.91 |
| Total depreciation | -32.31 | -39.77 | -39.77 | -39.77 |
| EBIT | 97.87 | -12.61 | 93.98 | 75.14 |
| Other financial expenses | -0.72 | -0.78 | -0.48 | -10.38 |
| Pre-tax profit | 97.15 | -13.39 | 93.51 | 64.76 |
| Income taxes | -22.14 | 2.62 | -20.77 | -14.41 |
| Net earnings | 75.00 | -10.78 | 72.74 | 50.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 166.52 | 126.75 | 86.99 | 47.22 |
| Tangible assets total | 166.52 | 126.75 | 86.99 | 47.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.85 | 79.26 | 62.77 | 69.91 |
| Current deferred tax assets | 3.45 | |||
| Short term receivables total | 83.85 | 79.26 | 62.77 | 73.36 |
| Cash and bank deposits | 112.59 | 99.16 | 249.09 | 260.40 |
| Cash and cash equivalents | 112.59 | 99.16 | 249.09 | 260.40 |
| Balance sheet total (assets) | 362.96 | 305.17 | 398.85 | 380.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.00 | 64.23 | 136.97 | |
| Profit of the financial year | 75.00 | -10.78 | 72.74 | 50.34 |
| Shareholders equity total | 115.00 | 104.23 | 176.97 | 227.31 |
| Provisions | 3.83 | 3.28 | 0.68 | |
| Non-current liabilities total | ||||
| Current trade creditors | 55.36 | 41.02 | 41.02 | 43.34 |
| Short-term deferred tax liabilities | 18.32 | 16.25 | 37.08 | 25.61 |
| Other non-interest bearing current liabilities | 170.45 | 140.39 | 143.09 | 84.73 |
| Current liabilities total | 244.13 | 197.66 | 221.20 | 153.68 |
| Balance sheet total (liabilities) | 362.96 | 305.17 | 398.85 | 380.99 |
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