CT Pack ApS — Credit Rating and Financial Key Figures

CVR number: 36950552
Udbyhøjvej 113, 8930 Randers NØ
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 645.542 560.37
Employee benefit expenses-2 287.92-1 569.50
Other operating expenses-1.25
Total depreciation-32.00
EBIT- 674.38989.63
Other financial income5.9111.57
Other financial expenses- 196.02- 176.33
Pre-tax profit- 864.48824.86
Income taxes159.37- 200.73
Net earnings- 705.11624.13

Assets (kDKK)

2016
2017
Goodwill18.75
Intangible assets total18.75
Machinery and equipment84.25
Tangible assets total84.25
Investments total
Long term receivables total
Raw materials and consumables1 222.79
Inventories total1 222.79
Current trade debtors1 083.97212.88
Prepayments and accrued income23.6910.00
Current other receivables21.142 900.35
Current deferred tax assets159.37
Short term receivables total1 288.173 123.23
Cash and bank deposits0.571.46
Cash and cash equivalents0.571.46
Balance sheet total (assets)2 614.533 124.69

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 705.11
Profit of the financial year- 705.11624.13
Shareholders equity total- 655.11-30.98
Non-current loans from credit institutions3 012.76
Non-current other liabilities-1 506.38
Non-current deferred tax liabilities41.36
Non-current liabilities total1 506.3841.36
Current loans from credit institutions1 085.101 767.10
Current trade creditors651.07468.17
Current owed to group member92.00203.03
Other non-interest bearing current liabilities-64.91676.01
Current liabilities total1 763.263 114.31
Balance sheet total (liabilities)2 614.533 124.69
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