CPH Autolåse ApS — Credit Rating and Financial Key Figures
CVR number: 42131466
Hadsundvej 11, 2610 Rødovre
jacob@stroemlund.dk
tel: 81819292
www.cphautolaase.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 011.78 | |||
| Employee benefit expenses | -1 089.55 | |||
| Total depreciation | - 110.78 | |||
| EBIT | 70.14 | 32.35 | 3 811.45 | |
| Other financial expenses | -0.01 | -0.00 | -10.67 | |
| Pre-tax profit | -0.01 | 70.14 | 21.69 | 3 811.45 |
| Income taxes | 5.89 | -9.54 | -7.35 | - 884.62 |
| Net earnings | 5.88 | 60.60 | 14.34 | 2 926.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 568.00 | |||
| Intangible assets total | 568.00 | |||
| Buildings | 578.84 | |||
| Machinery and equipment | 497.26 | |||
| Tangible assets total | 1 076.10 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.18 | 74.47 | 80.79 | 938.98 |
| Current other receivables | 28.48 | 11.56 | 943.06 | |
| Short term receivables total | 37.66 | 86.03 | 80.79 | 1 882.04 |
| Cash and bank deposits | 60.75 | 49.84 | 112.54 | 548.71 |
| Cash and cash equivalents | 60.75 | 49.84 | 112.54 | 548.71 |
| Balance sheet total (assets) | 98.41 | 135.88 | 193.33 | 4 074.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.28 | 57.32 | 71.66 | |
| Profit of the financial year | 5.88 | 60.60 | 14.34 | 2 926.83 |
| Shareholders equity total | 45.88 | 97.32 | 111.66 | 3 038.49 |
| Non-current deferred tax liabilities | 884.62 | |||
| Non-current liabilities total | 884.62 | |||
| Current trade creditors | 7.43 | 29.89 | 99.00 | |
| Current owed to participating | 45.10 | |||
| Short-term deferred tax liabilities | 16.89 | |||
| Other non-interest bearing current liabilities | 38.56 | 34.89 | 52.74 | |
| Current liabilities total | 52.53 | 38.56 | 81.67 | 151.74 |
| Balance sheet total (liabilities) | 98.41 | 135.88 | 193.33 | 4 074.85 |
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