CEPTORN CRANES ApS — Credit Rating and Financial Key Figures
CVR number: 36080434
Godthåbsvej 18 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.11 | 928.98 | 126.68 | 80.80 | 65.82 |
| Wages and salaries | - 117.73 | - 146.85 | |||
| Social security expenses | -28.55 | -23.15 | -0.68 | ||
| Employee benefit expenses | - 723.24 | - 819.04 | |||
| Other operating expenses | -42.00 | ||||
| Total depreciation | -16.26 | -34.55 | -11.18 | -26.82 | |
| EBIT | 28.61 | 75.40 | -30.78 | - 116.02 | 23.13 |
| Other financial income | 34.15 | 0.36 | 55.26 | 180.22 | 0.67 |
| Other financial expenses | -49.31 | -65.26 | -23.39 | -17.33 | -9.84 |
| Pre-tax profit | 13.44 | 10.49 | 1.09 | 46.87 | 13.97 |
| Income taxes | -4.06 | -6.36 | -5.56 | 7.19 | |
| Net earnings | 9.38 | 4.14 | 1.09 | 41.31 | 21.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.32 | 107.78 | 95.78 | 74.39 | |
| Tangible assets total | 107.32 | 107.78 | 95.78 | 74.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 79.60 | 79.60 | 39.61 | ||
| Inventories total | 79.60 | 79.60 | 39.61 | ||
| Current trade debtors | 1 488.32 | 16.12 | 17.90 | ||
| Current amounts owed by group member comp. | 10.56 | 12.76 | 14.13 | 8.74 | 10.31 |
| Prepayments and accrued income | 6.67 | 193.92 | 995.86 | ||
| Current other receivables | 91.00 | 1 182.86 | 13.90 | 45.10 | 6.82 |
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 1 597.49 | 1 405.66 | 45.93 | 1 049.70 | 17.14 |
| Cash and bank deposits | 1 330.68 | 722.30 | 934.19 | 116.45 | 213.70 |
| Cash and cash equivalents | 1 330.68 | 722.30 | 934.19 | 116.45 | 213.70 |
| Balance sheet total (assets) | 3 035.49 | 2 315.34 | 1 155.51 | 1 280.14 | 230.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.36 | 80.74 | 84.88 | 85.98 | 127.29 |
| Profit of the financial year | 9.38 | 4.14 | 1.09 | 41.31 | 21.16 |
| Shareholders equity total | 130.74 | 134.88 | 135.98 | 177.29 | 198.45 |
| Provisions | 3.00 | 3.97 | 3.97 | 3.54 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 556.23 | 580.97 | 384.13 | ||
| Advances received | 1 548.20 | 711.09 | 622.00 | 95.61 | |
| Current trade creditors | 58.69 | 25.00 | 75.85 | 33.16 | |
| Current owed to participating | 28.25 | 14.52 | |||
| Short-term deferred tax liabilities | 5.39 | 5.39 | 5.99 | ||
| Other non-interest bearing current liabilities | 738.63 | 811.00 | 312.33 | 35.51 | 17.87 |
| Accruals and deferred income | 43.04 | 516.67 | |||
| Current liabilities total | 2 901.75 | 2 176.49 | 1 015.57 | 1 099.32 | 32.38 |
| Balance sheet total (liabilities) | 3 035.49 | 2 315.34 | 1 155.51 | 1 280.14 | 230.83 |
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