CP TØMRERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30543637
Bastbjergvej 5, 4293 Dianalund
cp@cpte.dk
tel: 26223472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.65 | 1 590.61 | 1 631.83 | 1 942.43 | 2 078.40 |
| Employee benefit expenses | -1 843.51 | -1 461.86 | -1 557.88 | -1 821.92 | -2 061.08 |
| Total depreciation | -32.60 | -15.75 | -35.20 | -6.20 | -4.10 |
| EBIT | 20.54 | 113.00 | 38.75 | 114.31 | 13.23 |
| Other financial expenses | -12.43 | -26.22 | -7.79 | -5.54 | -8.51 |
| Pre-tax profit | 8.11 | 86.78 | 30.96 | 108.77 | 4.72 |
| Income taxes | -3.45 | -20.34 | -7.35 | -24.75 | -3.01 |
| Net earnings | 4.66 | 66.45 | 23.61 | 84.02 | 1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.06 | 126.31 | 91.11 | 7.17 | 3.07 |
| Tangible assets total | 237.06 | 126.31 | 91.11 | 7.17 | 3.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.71 | 566.59 | 533.60 | 940.72 | 1 402.29 |
| Prepayments and accrued income | 49.89 | 24.76 | 11.12 | 100.59 | 76.85 |
| Current other receivables | 279.57 | 14.01 | 0.08 | 30.62 | 60.00 |
| Current deferred tax assets | 16.55 | ||||
| Short term receivables total | 355.72 | 605.37 | 544.80 | 1 071.93 | 1 539.14 |
| Cash and bank deposits | 796.02 | 492.88 | 722.66 | 475.28 | 42.57 |
| Cash and cash equivalents | 796.02 | 492.88 | 722.66 | 475.28 | 42.57 |
| Balance sheet total (assets) | 1 388.79 | 1 224.55 | 1 358.57 | 1 554.38 | 1 584.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 371.15 | 375.81 | 442.26 | 465.87 | 549.89 |
| Profit of the financial year | 4.66 | 66.45 | 23.61 | 84.02 | 1.71 |
| Shareholders equity total | 500.81 | 567.26 | 590.87 | 674.89 | 676.60 |
| Provisions | 5.77 | 3.53 | 9.26 | 0.68 | |
| Non-current loans from credit institutions | 97.04 | 53.82 | 21.14 | ||
| Non-current liabilities total | 97.04 | 53.82 | 21.14 | ||
| Current loans from credit institutions | 31.00 | 31.00 | |||
| Current trade creditors | 54.52 | 155.15 | 351.27 | 333.90 | 476.66 |
| Short-term deferred tax liabilities | 2.11 | 10.00 | 20.47 | 12.56 | |
| Other non-interest bearing current liabilities | 736.41 | 409.44 | 350.76 | 515.85 | 418.29 |
| Current liabilities total | 790.94 | 597.71 | 743.03 | 870.22 | 907.50 |
| Balance sheet total (liabilities) | 1 388.79 | 1 224.55 | 1 358.57 | 1 554.37 | 1 584.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.