CP & CP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31176972
Munkhøjvej 14, 9550 Mariager
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit604.72235.91193.85177.26160.35
EBIT604.72235.91193.85177.26160.35
Other financial income3.660.01
Other financial expenses-34.20-17.61-20.81-17.03-7.08
Pre-tax profit574.19218.29173.04160.23153.29
Income taxes154.00-48.00-38.00-35.00-33.82
Net earnings728.19170.29135.04125.23119.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors71.8871.886.2514.06
Current deferred tax assets198.00150.00112.0077.0043.18
Short term receivables total198.00221.88183.8883.2557.24
Cash and bank deposits35.01
Cash and cash equivalents35.01
Balance sheet total (assets)198.00221.88183.8883.2592.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 415.27- 687.08- 516.79- 381.75- 256.52
Profit of the financial year728.19170.29135.04125.23119.47
Shareholders equity total- 562.08- 391.79- 256.75- 131.52-12.05
Non-current liabilities total
Current loans from credit institutions41.68282.01253.3243.68
Current trade creditors16.0016.0016.0016.0016.10
Other non-interest bearing current liabilities702.40315.65171.31155.0988.20
Current liabilities total760.08613.66440.62214.77104.30
Balance sheet total (liabilities)198.00221.88183.8883.2592.25
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