CP POWER ApS — Credit Rating and Financial Key Figures
CVR number: 32942741
Græsbjergvej 21, 8420 Knebel
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 106.80 | 100.18 | 43.93 | -18.14 |
| EBIT | 106.80 | 100.18 | 43.93 | -18.14 |
| Other financial income | 3.00 | 11.44 | 15.30 | |
| Other financial expenses | -1.46 | -1.20 | -9.07 | -14.77 |
| Pre-tax profit | 105.35 | 101.97 | 46.30 | -17.61 |
| Income taxes | -23.17 | -22.44 | -10.19 | 3.88 |
| Net earnings | 82.18 | 79.54 | 36.11 | -13.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 23.00 | 25.00 | ||
| Inventories total | 23.00 | 25.00 | ||
| Current trade debtors | 103.75 | |||
| Current amounts owed by group member comp. | 203.00 | 571.31 | 456.81 | |
| Prepayments and accrued income | 4.81 | 4.90 | 4.98 | 5.07 |
| Current other receivables | 19.21 | 21.19 | 0.25 | |
| Short term receivables total | 24.02 | 311.65 | 597.48 | 462.13 |
| Cash and bank deposits | 229.31 | 25.25 | 87.50 | 147.36 |
| Cash and cash equivalents | 229.31 | 25.25 | 87.50 | 147.36 |
| Balance sheet total (assets) | 276.33 | 361.90 | 684.98 | 609.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 150.00 | 50.00 | ||
| Retained earnings | 20.21 | -47.61 | -18.07 | 18.04 |
| Profit of the financial year | 82.18 | 79.54 | 36.11 | -13.74 |
| Shareholders equity total | 192.39 | 271.93 | 158.04 | 94.31 |
| Provisions | 1.06 | 1.08 | 1.09 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.09 | 10.00 | 10.00 | 11.25 |
| Current owed to group member | 49.66 | 25.78 | 483.25 | 503.93 |
| Short-term deferred tax liabilities | 23.13 | 45.55 | 32.58 | 0.00 |
| Other non-interest bearing current liabilities | 7.57 | |||
| Current liabilities total | 82.88 | 88.89 | 525.84 | 515.18 |
| Balance sheet total (liabilities) | 276.33 | 361.90 | 684.98 | 609.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.