CUT & COLOR ApS — Credit Rating and Financial Key Figures
CVR number: 40980199
Østergade 36, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 314.43 | 1 883.69 |
| Employee benefit expenses | -2 043.28 | -1 938.39 |
| Total depreciation | -56.65 | -61.63 |
| EBIT | 214.50 | - 116.34 |
| Other financial expenses | -8.41 | -13.47 |
| Pre-tax profit | 206.08 | - 129.80 |
| Income taxes | -46.08 | 28.43 |
| Net earnings | 160.00 | - 101.37 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 378.00 | 336.00 |
| Intangible assets total | 378.00 | 336.00 |
| Machinery and equipment | 58.62 | 63.98 |
| Tangible assets total | 58.62 | 63.98 |
| Investments total | 28.00 | 28.00 |
| Deferred tax assets | 23.66 | |
| Long term receivables total | 23.66 | |
| Finished products/goods | 45.00 | 130.58 |
| Inventories total | 45.00 | 130.58 |
| Current trade debtors | 12.60 | |
| Short term receivables total | 12.60 | |
| Cash and bank deposits | 300.34 | 216.68 |
| Cash and cash equivalents | 300.34 | 216.68 |
| Balance sheet total (assets) | 822.56 | 798.91 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |
| Retained earnings | -56.50 | 103.50 |
| Profit of the financial year | 160.00 | - 101.37 |
| Shareholders equity total | 200.00 | 42.13 |
| Provisions | 4.77 | 0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 30.22 | 55.00 |
| Current owed to participating | 0.53 | 21.91 |
| Short-term deferred tax liabilities | 41.32 | |
| Other non-interest bearing current liabilities | 545.72 | 679.87 |
| Current liabilities total | 617.79 | 756.78 |
| Balance sheet total (liabilities) | 822.56 | 798.91 |
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