CPG Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40427740
Nørregade 87, Dortheasminde 7171 Uldum
tel: 20989597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.38 | 208.62 | 5.21 | 721.59 | 215.17 |
| Total depreciation | -71.72 | - 177.49 | - 190.45 | - 190.45 | - 190.45 |
| EBIT | -24.34 | 31.13 | - 185.25 | 531.13 | 24.72 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -10.90 | -16.23 | -17.04 | -24.16 | -42.99 |
| Pre-tax profit | -35.25 | 14.90 | - 202.29 | 506.98 | -18.26 |
| Income taxes | 6.65 | -3.35 | 44.50 | - 111.52 | 3.31 |
| Net earnings | -28.60 | 11.54 | - 157.78 | 395.46 | -14.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 458.28 | 1 323.70 | 1 236.95 | 1 046.50 | 856.05 |
| Tangible assets total | 1 458.28 | 1 323.70 | 1 236.95 | 1 046.50 | 856.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.81 | 494.72 | 294.09 | 1 005.75 | 1 346.70 |
| Prepayments and accrued income | 5.17 | 12.91 | 5.50 | 5.94 | 8.17 |
| Current other receivables | 0.61 | 55.01 | 36.42 | ||
| Current deferred tax assets | 6.65 | 3.30 | 47.80 | ||
| Short term receivables total | 109.25 | 510.93 | 402.40 | 1 011.69 | 1 391.29 |
| Cash and bank deposits | 130.10 | 221.36 | 45.17 | 217.13 | 38.80 |
| Cash and cash equivalents | 130.10 | 221.36 | 45.17 | 217.13 | 38.80 |
| Balance sheet total (assets) | 1 697.63 | 2 055.98 | 1 684.53 | 2 275.32 | 2 286.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -28.60 | -17.05 | - 174.84 | 220.62 | |
| Profit of the financial year | -28.60 | 11.54 | - 157.78 | 395.46 | -14.94 |
| Shareholders equity total | 121.40 | 132.95 | -24.84 | 370.62 | 355.67 |
| Provisions | 59.52 | 56.21 | |||
| Non-current leasing loans | 450.28 | 324.87 | |||
| Non-current other liabilities | 1 188.55 | 991.99 | 757.31 | ||
| Non-current deferred tax liabilities | 4.20 | ||||
| Non-current liabilities total | 1 188.55 | 991.99 | 757.31 | 454.49 | 324.87 |
| Current loans from credit institutions | 241.58 | ||||
| Current trade creditors | 105.90 | 547.16 | 580.59 | 70.22 | 371.61 |
| Short-term deferred tax liabilities | 4.20 | ||||
| Other non-interest bearing current liabilities | 40.20 | 383.88 | 371.47 | 1 320.48 | 1 173.57 |
| Current liabilities total | 387.68 | 931.04 | 952.06 | 1 390.70 | 1 549.38 |
| Balance sheet total (liabilities) | 1 697.63 | 2 055.98 | 1 684.53 | 2 275.32 | 2 286.14 |
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.