CAD-CENTER VEST ApS — Credit Rating and Financial Key Figures
CVR number: 32276067
Særmarksvej 46 A, Holsted St 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.95 | 494.75 | 582.47 | 507.01 | 494.99 |
| Employee benefit expenses | - 423.32 | - 402.20 | - 441.35 | - 412.20 | - 422.64 |
| Total depreciation | -49.00 | -49.00 | -42.88 | ||
| EBIT | 252.63 | 43.56 | 98.25 | 94.81 | 72.35 |
| Other financial income | 15.83 | 17.30 | 18.82 | 13.45 | 13.80 |
| Other financial expenses | -5.27 | -8.57 | -8.96 | -6.64 | -6.54 |
| Pre-tax profit | 263.19 | 52.30 | 108.11 | 101.61 | 79.61 |
| Income taxes | -57.89 | -11.50 | -23.79 | -22.36 | -17.50 |
| Net earnings | 205.30 | 40.79 | 84.33 | 79.26 | 62.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.88 | 42.88 | |||
| Tangible assets total | 91.88 | 42.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.33 | 8.31 | 4.02 | 3.90 | 2.46 |
| Inventories total | 8.33 | 8.31 | 4.02 | 3.90 | 2.46 |
| Current trade debtors | 633.57 | 55.42 | 58.56 | 270.37 | 127.39 |
| Current amounts owed by group member comp. | 335.72 | 374.42 | 384.55 | 224.92 | 195.47 |
| Prepayments and accrued income | 27.86 | 28.12 | 28.25 | 29.42 | 31.69 |
| Current other receivables | 625.00 | ||||
| Current deferred tax assets | 4.42 | 10.39 | 7.79 | 5.84 | |
| Short term receivables total | 997.15 | 462.37 | 1 106.75 | 532.51 | 360.40 |
| Cash and bank deposits | 549.47 | 831.64 | 191.43 | 566.68 | 618.59 |
| Cash and cash equivalents | 549.47 | 831.64 | 191.43 | 566.68 | 618.59 |
| Balance sheet total (assets) | 1 646.82 | 1 345.20 | 1 302.20 | 1 103.09 | 981.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 100.00 | ||
| Retained earnings | 41.58 | 246.88 | 37.67 | 22.00 | 101.26 |
| Profit of the financial year | 205.30 | 40.79 | 84.33 | 79.26 | 62.11 |
| Shareholders equity total | 671.88 | 412.67 | 497.00 | 326.26 | 288.37 |
| Provisions | 1.74 | ||||
| Non-current other liabilities | 16.79 | 54.25 | |||
| Non-current liabilities total | 16.79 | 54.25 | |||
| Current trade creditors | 274.60 | 264.14 | 36.48 | 26.04 | 36.35 |
| Current owed to participating | 58.20 | 68.74 | 82.61 | 51.01 | 62.57 |
| Short-term deferred tax liabilities | 48.21 | 17.67 | 29.75 | 19.76 | 15.55 |
| Other non-interest bearing current liabilities | 575.40 | 527.73 | 656.37 | 680.02 | 578.61 |
| Current liabilities total | 956.41 | 878.28 | 805.20 | 776.84 | 693.08 |
| Balance sheet total (liabilities) | 1 646.82 | 1 345.20 | 1 302.20 | 1 103.09 | 981.45 |
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